MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.15M |
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Industrials | 12.95% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
| $350K | 0.06% |
+17
| New | +$350K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $347K | 0.06% |
8,905
-900
| -9% | -$35.1K |
|
253
Johnson Controls International
JCI
$68.5B
| $342K | 0.06% |
6,908
+1,648
| +31% | +$81.6K |
|
254
iShares Global Consumer Staples ETF
KXI
$863M
| $338K | 0.06% |
7,830
-30
| -0.4% | -$1.3K |
|
255
Brown-Forman Class A
BF.A
$13.8B
| $333K | 0.06% |
+9,375
| New | +$333K |
|
256
iShares US Utilities ETF
IDU
$1.62B
| $328K | 0.06% |
6,300
-1,000
| -14% | -$52.1K |
|
257
Northrop Grumman
NOC
$82.5B
| $325K | 0.05% |
2,642
| – | – |
|
258
American Tower
AMT
$93B
| $323K | 0.05% |
3,950
+1,100
| +39% | +$89.9K |
|
259
MannKind Corp
MNKD
$1.74B
| $323K | 0.05% |
16,100
+100
| +0.6% | +$2.01K |
|
260
Dover
DOV
$24.3B
| $322K | 0.05% |
4,890
-2,121
| -30% | -$140K |
|
261
Pentair
PNR
$18.1B
| $320K | 0.05% |
6,011
| – | – |
|
262
PG&E
PCG
$33.3B
| $317K | 0.05% |
7,350
-100
| -1% | -$4.31K |
|
263
Prudential Financial
PRU
$37.5B
| $317K | 0.05% |
3,748
+5
| +0.1% | +$423 |
|
264
Equity Residential
EQR
$25.4B
| $315K | 0.05% |
5,440
-1,014
| -16% | -$58.7K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $311K | 0.05% |
1,244
-6
| -0.5% | -$1.5K |
|
|
TOO
266
DELISTED
Teekay Offshore Partners L.P.
TOO
| $310K | 0.05% |
9,475
| – | – |
|
|
GLOG
267
DELISTED
GASLOG LTD
GLOG
| $309K | 0.05% |
+13,300
| New | +$309K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $307K | 0.05% |
2,880
-140
| -5% | -$14.9K |
|
269
Eli Lilly
LLY
$655B
| $305K | 0.05% |
5,190
| – | – |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $302K | 0.05% |
+11,750
| New | +$302K |
|
271
Kellanova
K
$27.8B
| $300K | 0.05% |
5,111
-1,544
| -23% | -$90.6K |
|
272
Baidu
BIDU
$34.5B
| $299K | 0.05% |
1,975
-1,650
| -46% | -$250K |
|
273
HSBC
HSBC
$227B
| $287K | 0.05% |
6,556
+696
| +12% | +$30.5K |
|
|
ARNA
274
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $283K | 0.05% |
4,500
| – | – |
|
275
iShares China Large-Cap ETF
FXI
$6.62B
| $276K | 0.05% |
7,725
-11,925
| -61% | -$426K |
|