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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.7B
| – | – |
-5,990
| Closed | -$257K |
|
302
Otter Tail
OTTR
$3.52B
| – | – |
-7,150
| Closed | -$211K |
|
303
Palo Alto Networks
PANW
$129B
| – | – |
-8,100
| Closed | -$220K |
|
304
Phillips 66
PSX
$53.2B
| – | – |
-3,976
| Closed | -$344K |
|
305
J.M. Smucker
SJM
$12B
| – | – |
-8,800
| Closed | -$1.14M |
|
306
Snap-on
SNA
$17.1B
| – | – |
-2,550
| Closed | -$400K |
|
307
Southwest Gas
SWX
$5.63B
| – | – |
-3,200
| Closed | -$210K |
|
308
Tesla
TSLA
$1.08T
| – | – |
-16,500
| Closed | -$252K |
|
309
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-13,983
| Closed | -$1.17M |
|
|
SHLX
310
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-8,300
| Closed | -$303K |
|
|
MACK
311
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-2,052
| Closed | -$135K |
|
|
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-20,995
| Closed | -$848K |
|
|
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-3,500
| Closed | -$264K |
|