MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.01B
| $316K | 0.05% |
4,700
-200
| -4% | -$13.4K |
|
227
Eversource Energy
ES
$23.6B
| $315K | 0.05% |
5,821
-350
| -6% | -$18.9K |
|
228
Netflix
NFLX
$529B
| $314K | 0.05% |
3,190
-575
| -15% | -$56.6K |
|
229
Worthington Enterprises
WOR
$3.24B
| $312K | 0.05% |
10,543
| – | – |
|
230
Halliburton
HAL
$18.8B
| $310K | 0.05% |
6,928
-2,203
| -24% | -$98.6K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.05% |
6,162
-2,100
| -25% | -$105K |
|
232
iShares S&P 500 Growth ETF
IVW
$63.7B
| $304K | 0.05% |
9,996
| – | – |
|
233
Toyota
TM
$260B
| $304K | 0.05% |
2,625
+495
| +23% | +$57.3K |
|
234
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $290K | 0.04% |
6,976
-1,395
| -17% | -$58K |
|
|
ARR
235
Armour Residential REIT
ARR
$1.78B
| $288K | 0.04% |
2,561
+75
| +3% | +$8.43K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $283K | 0.04% |
2,350
-100
| -4% | -$12K |
|
237
PG&E
PCG
$33.2B
| $281K | 0.04% |
4,600
-150
| -3% | -$9.16K |
|
238
Plains All American Pipeline
PAA
$12.1B
| $268K | 0.04% |
8,562
-30
| -0.3% | -$939 |
|
239
Portland General Electric
POR
$4.69B
| $268K | 0.04% |
6,300
-3,000
| -32% | -$128K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $266K | 0.04% |
3,112
+2
| +0.1% | +$171 |
|
241
Energy Transfer Partners
ET
$59.7B
| $266K | 0.04% |
15,900
+200
| +1% | +$3.35K |
|
242
iShares US Real Estate ETF
IYR
$3.76B
| $266K | 0.04% |
3,300
-300
| -8% | -$24.2K |
|
243
Kimco Realty
KIM
$15.4B
| $261K | 0.04% |
9,050
| – | – |
|
244
Vanguard Growth ETF
VUG
$186B
| $261K | 0.04% |
2,332
| – | – |
|
245
Realty Income
O
$54.2B
| $259K | 0.04% |
3,999
-671
| -14% | -$43.5K |
|
246
Mueller Industries
MLI
$10.8B
| $256K | 0.04% |
15,800
| – | – |
|
247
Seagate
STX
$40B
| $255K | 0.04% |
6,625
-3,700
| -36% | -$142K |
|
248
iShares Core High Dividend ETF
HDV
$11.5B
| $251K | 0.04% |
3,095
+500
| +19% | +$40.5K |
|
249
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $251K | 0.04% |
9,650
-300
| -3% | -$7.8K |
|
|
DT
250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $248K | 0.04% |
14,775
-2,000
| -12% | -$33.6K |
|