MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $259K | 0.04% |
1,256
-138
| -10% | -$28.5K |
|
277
Suburban Propane Partners
SPH
$1.2B
| $256K | 0.04% |
5,974
-1,250
| -17% | -$53.6K |
|
278
Pentair
PNR
$18.1B
| $253K | 0.04% |
6,011
| – | – |
|
279
Prudential Financial
PRU
$37.2B
| $249K | 0.04% |
3,104
-657
| -17% | -$52.7K |
|
280
Automatic Data Processing
ADP
$120B
| $246K | 0.04% |
+2,876
| New | +$246K |
|
|
MDVN
281
DELISTED
MEDIVATION, INC.
MDVN
| $245K | 0.04% |
+3,800
| New | +$245K |
|
282
First Trust Water ETF
FIW
$1.96B
| $243K | 0.04% |
7,700
-80
| -1% | -$2.53K |
|
283
Tractor Supply
TSCO
$32.1B
| $242K | 0.04% |
+14,250
| New | +$242K |
|
284
Oneok
OKE
$45.7B
| $240K | 0.04% |
4,990
-400
| -7% | -$19.2K |
|
285
Invesco Biotechnology & Genome ETF
PBE
$227M
| $238K | 0.04% |
4,323
+233
| +6% | +$12.8K |
|
|
NSH
286
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | 0.04% |
6,700
| – | – |
|
287
NOV
NOV
$4.95B
| $236K | 0.03% |
4,725
-650
| -12% | -$32.5K |
|
|
PLL
288
DELISTED
PALL CORP
PLL
| $235K | 0.03% |
2,350
+350
| +18% | +$35K |
|
289
Invesco Water Resources ETF
PHO
$2.29B
| $234K | 0.03% |
9,420
+1,300
| +16% | +$32.3K |
|
290
Realty Income
O
$54.2B
| $232K | 0.03% |
4,644
+206
| +5% | +$10.3K |
|
291
Genuine Parts
GPC
$19.4B
| $228K | 0.03% |
2,450
-300
| -11% | -$27.9K |
|
292
Ford
F
$46.7B
| $227K | 0.03% |
14,099
-3,200
| -18% | -$51.5K |
|
293
Sealed Air
SEE
$4.82B
| $227K | 0.03% |
5,000
| – | – |
|
294
Ventas
VTR
$30.9B
| $226K | 0.03% |
2,715
-3,327
| -55% | -$277K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $224K | 0.03% |
2,900
| – | – |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $223K | 0.03% |
+2,317
| New | +$223K |
|
297
Invesco NASDAQ Internet ETF
PNQI
$806M
| $220K | 0.03% |
15,700
-2,125
| -12% | -$29.8K |
|
298
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $218K | 0.03% |
12,720
| – | – |
|
|
SCG
299
DELISTED
Scana
SCG
| $216K | 0.03% |
3,944
| – | – |
|
300
Lincoln National
LNC
$7.98B
| $215K | 0.03% |
3,750
-200
| -5% | -$11.5K |
|