MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryder
R
$7.64B
| $346K | 0.05% |
+3,850
| New | +$346K |
|
252
Clorox
CLX
$15.5B
| $345K | 0.05% |
3,600
-450
| -11% | -$43.1K |
|
253
Eversource Energy
ES
$23.6B
| $342K | 0.05% |
7,744
-400
| -5% | -$17.7K |
|
254
AGNC Investment
AGNC
$10.8B
| $340K | 0.05% |
+16,000
| New | +$340K |
|
255
PPL Corp
PPL
$26.6B
| $340K | 0.05% |
11,116
+4
| +0% | +$122 |
|
256
Golar LNG
GLNG
$4.52B
| $338K | 0.05% |
+5,100
| New | +$338K |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $335K | 0.05% |
8,492
-400
| -4% | -$15.8K |
|
258
NetEase
NTES
$85B
| $334K | 0.05% |
19,500
+2,500
| +15% | +$42.8K |
|
259
Prudential Financial
PRU
$37.2B
| $330K | 0.05% |
3,756
+4
| +0.1% | +$351 |
|
260
Northrop Grumman
NOC
$83.2B
| $328K | 0.05% |
2,492
| – | – |
|
261
Liberty Media Series C
FWONK
$25.2B
| $326K | 0.05% |
+12,990
| New | +$326K |
|
262
PG&E
PCG
$33.2B
| $326K | 0.05% |
7,250
| – | – |
|
263
iShares Global Consumer Staples ETF
KXI
$862M
| $325K | 0.05% |
7,430
-300
| -4% | -$13.1K |
|
264
Perrigo
PRGO
$3.12B
| $322K | 0.05% |
+2,150
| New | +$322K |
|
265
Otter Tail
OTTR
$3.52B
| $320K | 0.05% |
12,000
+2,000
| +20% | +$53.3K |
|
266
Cheniere Energy
LNG
$51.8B
| $319K | 0.05% |
3,992
-1,000
| -20% | -$79.9K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $316K | 0.05% |
14,310
-440
| -3% | -$9.72K |
|
|
NS
268
DELISTED
NuStar Energy L.P.
NS
| $315K | 0.05% |
4,791
+650
| +16% | +$42.7K |
|
269
Estee Lauder
EL
$32.1B
| $305K | 0.05% |
4,084
+950
| +30% | +$70.9K |
|
270
Johnson Controls International
JCI
$69.5B
| $305K | 0.05% |
6,637
-573
| -8% | -$26.3K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $305K | 0.05% |
1,224
-30
| -2% | -$7.48K |
|
272
Helmerich & Payne
HP
$2.01B
| $303K | 0.05% |
3,100
-1,150
| -27% | -$112K |
|
273
Nike
NKE
$109B
| $303K | 0.05% |
6,800
+300
| +5% | +$13.4K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $292K | 0.05% |
9,900
-202
| -2% | -$5.96K |
|
|
NSH
275
DELISTED
NuStar GP Holdings LLC
NSH
| $291K | 0.05% |
6,700
-5,150
| -43% | -$224K |
|