MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$41.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $347K | 0.05% |
10,800
+900
| +9% | +$28.9K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $346K | 0.05% |
8,792
+300
| +4% | +$11.8K |
|
253
Prudential Financial
PRU
$37.2B
| $340K | 0.05% |
3,761
+5
| +0.1% | +$452 |
|
254
Biogen
BIIB
$20.6B
| $339K | 0.05% |
1,000
-650
| -39% | -$220K |
|
|
RWT
255
Redwood Trust
RWT
$823M
| $337K | 0.05% |
17,150
+5,900
| +52% | +$116K |
|
256
National Fuel Gas
NFG
$7.82B
| $333K | 0.05% |
4,795
-1,065
| -18% | -$74K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.05% |
+4,620
| New | +$333K |
|
258
AB InBev
BUD
$118B
| $331K | 0.05% |
+2,950
| New | +$331K |
|
259
Johnson Controls International
JCI
$69.5B
| $328K | 0.05% |
6,494
-143
| -2% | -$7.22K |
|
260
TC Energy
TRP
$53.9B
| $324K | 0.05% |
6,600
-3,000
| -31% | -$147K |
|
261
Fluor
FLR
$6.72B
| $312K | 0.05% |
5,150
-6,050
| -54% | -$367K |
|
262
Suburban Propane Partners
SPH
$1.2B
| $312K | 0.05% |
+7,224
| New | +$312K |
|
263
Danaher
DHR
$143B
| $308K | 0.05% |
+5,356
| New | +$308K |
|
264
New Jersey Resources
NJR
$4.72B
| $308K | 0.05% |
10,090
| – | – |
|
265
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $307K | 0.05% |
5,222
+1
| +0% | +$59 |
|
266
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $302K | 0.05% |
+7,600
| New | +$302K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | 0.05% |
1,129
-95
| -8% | -$25.1K |
|
268
ASML
ASML
$307B
| $296K | 0.05% |
2,750
-100
| -4% | -$10.8K |
|
269
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $294K | 0.04% |
3,000
-5,200
| -63% | -$510K |
|
270
Genuine Parts
GPC
$19.4B
| $293K | 0.04% |
+2,750
| New | +$293K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $276K | 0.04% |
3,402
+100
| +3% | +$8.11K |
|
|
DCP
272
DELISTED
DCP Midstream, LP
DCP
| $275K | 0.04% |
6,075
-775
| -11% | -$35.1K |
|
273
Ford
F
$46.7B
| $268K | 0.04% |
+17,299
| New | +$268K |
|
274
Corning
GLW
$61B
| $268K | 0.04% |
11,700
-1,050
| -8% | -$24.1K |
|
275
Oneok
OKE
$45.7B
| $268K | 0.04% |
5,390
-1,200
| -18% | -$59.7K |
|