MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
-$62.2M
(-9.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $328K | 0.05% |
+3,225
| New | +$328K |
|
227
Edwards Lifesciences
EW
$47.5B
| $327K | 0.05% |
13,812
| – | – |
|
|
WES
228
DELISTED
Western Gas Partners Lp
WES
| $327K | 0.05% |
7,000
-2,175
| -24% | -$102K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $320K | 0.05% |
3,300
-300
| -8% | -$29.1K |
|
230
SPDR Gold Trust
GLD
$112B
| $317K | 0.05% |
2,967
-800
| -21% | -$85.5K |
|
231
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $315K | 0.05% |
8,889
-125
| -1% | -$4.43K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $304K | 0.05% |
4,425
+150
| +4% | +$10.3K |
|
233
AGNC Investment
AGNC
$10.8B
| $299K | 0.05% |
+16,000
| New | +$299K |
|
234
Nordic American Tanker
NAT
$692M
| $299K | 0.05% |
19,858
-1,310
| -6% | -$19.7K |
|
235
Black Hills Corp
BKH
$4.35B
| $293K | 0.05% |
7,100
-600
| -8% | -$24.8K |
|
|
MWE
236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $291K | 0.05% |
6,790
-7,900
| -54% | -$339K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $290K | 0.05% |
10,796
| – | – |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $288K | 0.05% |
1,159
| – | – |
|
239
Lam Research
LRCX
$130B
| $287K | 0.05% |
44,000
-24,500
| -36% | -$160K |
|
240
FMC
FMC
$4.72B
| $286K | 0.05% |
9,743
-1,960
| -17% | -$57.5K |
|
241
Abbott
ABT
$231B
| $283K | 0.05% |
7,051
-50
| -0.7% | -$2.01K |
|
242
Cencora
COR
$56.7B
| $280K | 0.05% |
2,950
| – | – |
|
243
Equity Residential
EQR
$25.5B
| $279K | 0.05% |
3,725
-450
| -11% | -$33.7K |
|
244
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $277K | 0.05% |
4,674
| – | – |
|
245
Salesforce
CRM
$239B
| $274K | 0.05% |
3,950
+50
| +1% | +$3.47K |
|
246
WEC Energy
WEC
$34.7B
| $274K | 0.05% |
+5,254
| New | +$274K |
|
247
AB InBev
BUD
$118B
| $263K | 0.04% |
2,477
-3,093
| -56% | -$328K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $262K | 0.04% |
3,700
-125
| -3% | -$8.85K |
|
249
BWX Technologies
BWXT
$15B
| $255K | 0.04% |
+9,700
| New | +$255K |
|
250
Golar LNG
GLNG
$4.52B
| $255K | 0.04% |
9,150
+4,350
| +91% | +$121K |
|