MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.04% |
+2,184
| New | +$255K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $255K | 0.04% |
3,000
+800
| +36% | +$68K |
|
253
Cardinal Health
CAH
$35.7B
| $253K | 0.04% |
3,243
+150
| +5% | +$11.7K |
|
254
Eaton
ETN
$136B
| $253K | 0.04% |
4,250
-400
| -9% | -$23.8K |
|
255
Mueller Industries
MLI
$10.8B
| $251K | 0.04% |
+15,800
| New | +$251K |
|
256
Seagate
STX
$40B
| $251K | 0.04% |
10,325
-4,425
| -30% | -$108K |
|
257
iShares MSCI India ETF
INDA
$9.26B
| $250K | 0.04% |
+8,970
| New | +$250K |
|
258
Vanguard Growth ETF
VUG
$186B
| $249K | 0.04% |
2,332
-50
| -2% | -$5.34K |
|
|
ARR
259
Armour Residential REIT
ARR
$1.78B
| $248K | 0.04% |
2,486
+86
| +4% | +$8.58K |
|
260
Telus
TU
$25.3B
| $247K | 0.04% |
15,400
| – | – |
|
261
CMS Energy
CMS
$21.4B
| $244K | 0.04% |
5,325
-2,500
| -32% | -$115K |
|
|
SCG
262
DELISTED
Scana
SCG
| $242K | 0.04% |
3,204
-250
| -7% | -$18.9K |
|
263
FMC
FMC
$4.72B
| $240K | 0.04% |
+5,996
| New | +$240K |
|
264
Northwest Natural Holdings
NWN
$1.71B
| $239K | 0.04% |
+3,700
| New | +$239K |
|
265
Plains All American Pipeline
PAA
$12.1B
| $236K | 0.04% |
+8,592
| New | +$236K |
|
266
Texas Pacific Land
TPL
$20.4B
| $236K | 0.04% |
4,200
| – | – |
|
267
BWX Technologies
BWXT
$15B
| $234K | 0.04% |
6,550
-450
| -6% | -$16.1K |
|
|
APTS
268
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $232K | 0.04% |
15,800
-500
| -3% | -$7.34K |
|
269
Sealed Air
SEE
$4.82B
| $229K | 0.04% |
5,000
| – | – |
|
270
Guidewire Software
GWRE
$22B
| $228K | 0.04% |
+3,700
| New | +$228K |
|
|
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $226K | 0.04% |
2,841
-34
| -1% | -$2.71K |
|
272
Energy Transfer Partners
ET
$59.7B
| $225K | 0.03% |
15,700
+800
| +5% | +$11.5K |
|
273
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $225K | 0.03% |
+9,950
| New | +$225K |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $224K | 0.03% |
1,955
-623
| -24% | -$71.4K |
|
275
Prudential Financial
PRU
$37.2B
| $223K | 0.03% |
3,138
+8
| +0.3% | +$569 |
|