MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MannKind Corp
MNKD
$1.7B
| $328K | 0.05% |
6,000
-10,100
| -63% | -$552K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $326K | 0.05% |
1,254
+10
| +0.8% | +$2.6K |
|
|
TTM
253
DELISTED
Tata Motors Limited
TTM
| $326K | 0.05% |
+8,350
| New | +$326K |
|
254
Equity Residential
EQR
$25.5B
| $322K | 0.05% |
5,115
-325
| -6% | -$20.5K |
|
255
Eli Lilly
LLY
$652B
| $321K | 0.05% |
5,179
-11
| -0.2% | -$682 |
|
256
The Greenbrier Companies
GBX
$1.46B
| $316K | 0.05% |
+5,500
| New | +$316K |
|
257
Kellanova
K
$27.8B
| $315K | 0.05% |
5,111
| – | – |
|
258
Baidu
BIDU
$35.1B
| $312K | 0.05% |
1,675
-300
| -15% | -$55.9K |
|
259
Edwards Lifesciences
EW
$47.5B
| $309K | 0.05% |
21,612
| – | – |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $308K | 0.05% |
+1,800
| New | +$308K |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $304K | 0.05% |
+10,102
| New | +$304K |
|
|
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
| $303K | 0.05% |
+8,000
| New | +$303K |
|
263
Otter Tail
OTTR
$3.52B
| $302K | 0.05% |
10,000
+2,500
| +33% | +$75.5K |
|
|
GOV
264
DELISTED
Government Properties Income Trust
GOV
| $302K | 0.05% |
+11,900
| New | +$302K |
|
265
Corning
GLW
$61B
| $301K | 0.05% |
13,750
-5,350
| -28% | -$117K |
|
266
Northrop Grumman
NOC
$83.2B
| $298K | 0.05% |
2,492
-150
| -6% | -$17.9K |
|
267
J.M. Smucker
SJM
$12B
| $298K | 0.05% |
2,800
-2,450
| -47% | -$261K |
|
268
TC Energy
TRP
$53.9B
| $295K | 0.05% |
6,200
+150
| +2% | +$7.14K |
|
269
VanEck Gold Miners ETF
GDX
$19.9B
| $294K | 0.05% |
11,150
-12,500
| -53% | -$330K |
|
270
Pentair
PNR
$18.1B
| $291K | 0.05% |
6,011
| – | – |
|
271
Dover
DOV
$24.4B
| $286K | 0.05% |
3,900
-990
| -20% | -$72.6K |
|
272
Howard Hughes
HHH
$4.69B
| $284K | 0.05% |
1,888
-735
| -28% | -$111K |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.05% |
3,271
| – | – |
|
274
Medtronic
MDT
$119B
| $282K | 0.04% |
4,425
| – | – |
|
275
NOV
NOV
$4.95B
| $282K | 0.04% |
3,425
-401
| -10% | -$33K |
|