MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.8B
| $342K | 0.05% |
17,271
+537
| +3% | +$10.6K |
|
227
Huntsman Corp
HUN
$1.95B
| $342K | 0.05% |
25,450
-6,850
| -21% | -$92.1K |
|
228
Abbott
ABT
$231B
| $338K | 0.05% |
8,601
-550
| -6% | -$21.6K |
|
229
Helmerich & Payne
HP
$2.01B
| $328K | 0.05% |
4,900
+550
| +13% | +$36.8K |
|
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $328K | 0.05% |
15,600
| – | – |
|
231
Realty Income
O
$54.2B
| $313K | 0.05% |
4,670
+103
| +2% | +$6.9K |
|
232
Ford
F
$46.7B
| $311K | 0.05% |
+24,748
| New | +$311K |
|
233
Deere & Co
DE
$128B
| $303K | 0.05% |
+3,750
| New | +$303K |
|
234
PG&E
PCG
$33.2B
| $303K | 0.05% |
4,750
-1,300
| -21% | -$82.9K |
|
235
Centene
CNC
$14.2B
| $300K | 0.05% |
+8,420
| New | +$300K |
|
236
Mid-America Apartment Communities
MAA
$17B
| $297K | 0.05% |
2,800
| – | – |
|
|
OIL
237
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $297K | 0.05% |
47,620
+28,025
| +143% | +$175K |
|
238
iShares US Real Estate ETF
IYR
$3.76B
| $296K | 0.05% |
3,600
-100
| -3% | -$8.22K |
|
239
Toro Company
TTC
$7.99B
| $295K | 0.05% |
6,700
+300
| +5% | +$13.2K |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $291K | 0.05% |
9,996
| – | – |
|
241
Philips
PHG
$26.5B
| $289K | 0.04% |
15,106
-521
| -3% | -$9.97K |
|
242
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $284K | 0.04% |
7,496
-55
| -0.7% | -$2.08K |
|
|
DT
243
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $284K | 0.04% |
16,775
-1,100
| -6% | -$18.6K |
|
244
Kimco Realty
KIM
$15.4B
| $283K | 0.04% |
9,050
-1,000
| -10% | -$31.3K |
|
245
Exelon
EXC
$43.9B
| $279K | 0.04% |
+10,769
| New | +$279K |
|
246
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $275K | 0.04% |
7,146
+50
| +0.7% | +$1.92K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $275K | 0.04% |
2,450
-125
| -5% | -$14K |
|
248
Worthington Enterprises
WOR
$3.24B
| $274K | 0.04% |
10,543
| – | – |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $266K | 0.04% |
8,950
+500
| +6% | +$14.9K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.04% |
3,110
+191
| +7% | +$16.3K |
|