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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $290K | 0.05% |
4,725
-390
| -8% | -$23.9K |
|
277
Kellanova
K
$27.8B
| $289K | 0.05% |
5,004
-107
| -2% | -$6.18K |
|
|
HES
278
DELISTED
Hess
HES
| $284K | 0.04% |
+3,020
| New | +$284K |
|
279
ASML
ASML
$307B
| $281K | 0.04% |
+2,850
| New | +$281K |
|
280
iShares US Transportation ETF
IYT
$605M
| $280K | 0.04% |
7,440
-200
| -3% | -$7.53K |
|
281
Invesco NASDAQ Internet ETF
PNQI
$806M
| $267K | 0.04% |
19,575
-7,425
| -28% | -$101K |
|
282
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $266K | 0.04% |
5,221
+1
| +0% | +$51 |
|
283
Targa Resources
TRGP
$34.9B
| $265K | 0.04% |
1,950
| – | – |
|
284
Pentair
PNR
$18.1B
| $264K | 0.04% |
6,011
| – | – |
|
285
J.M. Smucker
SJM
$12B
| $257K | 0.04% |
2,600
-200
| -7% | -$19.8K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $257K | 0.04% |
3,251
-20
| -0.6% | -$1.58K |
|
287
New Jersey Resources
NJR
$4.72B
| $254K | 0.04% |
10,090
-3,000
| -23% | -$75.5K |
|
288
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $254K | 0.04% |
3,302
+335
| +11% | +$25.8K |
|
289
Vanguard Growth ETF
VUG
$186B
| $251K | 0.04% |
2,519
+117
| +5% | +$11.7K |
|
290
First Trust Water ETF
FIW
$1.96B
| $247K | 0.04% |
7,780
| – | – |
|
291
Corning
GLW
$61B
| $246K | 0.04% |
12,750
-1,000
| -7% | -$19.3K |
|
292
NOV
NOV
$4.95B
| $245K | 0.04% |
3,225
-200
| -6% | -$15.2K |
|
|
LGCY
293
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $244K | 0.04% |
8,250
+50
| +0.6% | +$1.48K |
|
294
Micron Technology
MU
$147B
| $243K | 0.04% |
+7,100
| New | +$243K |
|
295
Alcoa
AA
$8.24B
| $240K | 0.04% |
+6,223
| New | +$240K |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.04% |
4,860
-1,800
| -27% | -$88.9K |
|
297
Invesco Biotechnology & Genome ETF
PBE
$227M
| $238K | 0.04% |
+5,170
| New | +$238K |
|
298
Automatic Data Processing
ADP
$120B
| $236K | 0.04% |
3,246
-228
| -7% | -$16.6K |
|
|
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
| $235K | 0.04% |
2,825
-100
| -3% | -$8.32K |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $235K | 0.04% |
5,050
-406
| -7% | -$18.9K |
|