MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $269K | 0.04% |
3,271
| – | – |
|
|
APTS
227
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $269K | 0.04% |
13,300
| – | – |
|
228
Kellanova
K
$27.8B
| $265K | 0.04% |
4,154
-2,130
| -34% | -$136K |
|
229
Kinder Morgan
KMI
$59.1B
| $259K | 0.04% |
14,347
+2,500
| +21% | +$45.1K |
|
230
Sysco
SYY
$39.4B
| $258K | 0.04% |
4,250
-250
| -6% | -$15.2K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $253K | 0.03% |
4,725
-250
| -5% | -$13.4K |
|
232
CMS Energy
CMS
$21.4B
| $247K | 0.03% |
5,225
-100
| -2% | -$4.73K |
|
233
Mid-America Apartment Communities
MAA
$17B
| $246K | 0.03% |
2,450
| – | – |
|
234
Bank of New York Mellon
BK
$73.1B
| $240K | 0.03% |
4,464
+400
| +10% | +$21.5K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $239K | 0.03% |
2,618
-100
| -4% | -$9.13K |
|
236
Energy Transfer Partners
ET
$59.7B
| $234K | 0.03% |
13,575
-1,200
| -8% | -$20.7K |
|
237
Invesco NASDAQ Internet ETF
PNQI
$806M
| $232K | 0.03% |
10,050
-50
| -0.5% | -$1.15K |
|
238
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $229K | 0.03% |
7,000
-250
| -3% | -$8.18K |
|
239
GSK
GSK
$81.5B
| $228K | 0.03% |
5,160
+1,000
| +24% | +$44.2K |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $227K | 0.03% |
+3,850
| New | +$227K |
|
241
Alibaba
BABA
$323B
| $225K | 0.03% |
1,310
+15
| +1% | +$2.58K |
|
242
Labcorp
LH
$23.2B
| $223K | 0.03% |
1,630
| – | – |
|
243
Otter Tail
OTTR
$3.52B
| $222K | 0.03% |
5,000
| – | – |
|
|
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $221K | 0.03% |
6,550
-500
| -7% | -$16.9K |
|
245
Starwood Property Trust
STWD
$7.56B
| $220K | 0.03% |
10,325
-100
| -1% | -$2.13K |
|
246
iShares Core High Dividend ETF
HDV
$11.5B
| $219K | 0.03% |
2,440
| – | – |
|
247
Northern Trust
NTRS
$24.3B
| $219K | 0.03% |
+2,200
| New | +$219K |
|
248
iShares US Transportation ETF
IYT
$605M
| $218K | 0.03% |
4,560
-400
| -8% | -$19.1K |
|
249
Thor Industries
THO
$5.94B
| $218K | 0.03% |
+1,450
| New | +$218K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $217K | 0.03% |
1,859
| – | – |
|