MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.6B
| $306K | 0.05% |
5,950
-3,250
| -35% | -$167K |
|
227
Essential Utilities
WTRG
$11.1B
| $306K | 0.05% |
10,212
-800
| -7% | -$24K |
|
228
Energy Transfer Partners
ET
$60.8B
| $298K | 0.05% |
15,475
-425
| -3% | -$8.18K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.1B
| $292K | 0.05% |
2,399
-100
| -4% | -$12.2K |
|
230
Kinder Morgan
KMI
$60B
| $292K | 0.05% |
14,130
-150
| -1% | -$3.1K |
|
231
Portland General Electric
POR
$4.69B
| $292K | 0.05% |
6,750
+450
| +7% | +$19.5K |
|
|
ARR
232
Armour Residential REIT
ARR
$1.77B
| $286K | 0.05% |
13,192
+385
| +3% | +$8.35K |
|
233
California Water Service
CWT
$2.8B
| $284K | 0.04% |
+8,400
| New | +$284K |
|
234
Washington Trust Bancorp
WASH
$581M
| $284K | 0.04% |
+5,073
| New | +$284K |
|
235
DTE Energy
DTE
$28.4B
| $282K | 0.04% |
+2,865
| New | +$282K |
|
236
PG&E
PCG
$33.6B
| $279K | 0.04% |
4,600
| – | – |
|
237
Danaher
DHR
$147B
| $276K | 0.04% |
3,550
-1,700
| -32% | -$132K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.04% |
3,114
+2
| +0.1% | +$177 |
|
239
Biogen
BIIB
$19.4B
| $262K | 0.04% |
925
-125
| -12% | -$35.4K |
|
240
Vanguard Growth ETF
VUG
$185B
| $259K | 0.04% |
2,332
| – | – |
|
241
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $257K | 0.04% |
5,661
-385
| -6% | -$17.5K |
|
242
Plains All American Pipeline
PAA
$12.7B
| $250K | 0.04% |
7,762
-800
| -9% | -$25.8K |
|
243
J.M. Smucker
SJM
$11.8B
| $243K | 0.04% |
1,900
+350
| +23% | +$44.8K |
|
244
Open Text
OTEX
$8.41B
| $241K | 0.04% |
3,900
-3,100
| -44% | -$192K |
|
245
Mid-America Apartment Communities
MAA
$17.1B
| $239K | 0.04% |
2,450
| – | – |
|
246
FMC
FMC
$4.88B
| $237K | 0.04% |
4,200
-600
| -13% | -$33.9K |
|
247
Chubb
CB
$110B
| $235K | 0.04% |
+1,780
| New | +$235K |
|
248
Seagate
STX
$35.6B
| $233K | 0.04% |
6,125
-500
| -8% | -$19K |
|
249
Fair Isaac
FICO
$36.5B
| $232K | 0.04% |
1,950
| – | – |
|
250
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $231K | 0.04% |
1,870
-10
| -0.5% | -$1.24K |
|