MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Pacific Land
TPL
$20.9B
| – | – |
-4,200
| Closed | -$236K |
|
302
Tractor Supply
TSCO
$31.9B
| – | – |
-30,750
| Closed | -$560K |
|
303
Toro Company
TTC
$7.95B
| – | – |
-6,700
| Closed | -$295K |
|
304
Telus
TU
$25.1B
| – | – |
-15,400
| Closed | -$247K |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-4,067
| Closed | -$182K |
|
|
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,841
| Closed | -$226K |
|
|
HEP
307
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-5,920
| Closed | -$205K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,736
| Closed | -$373K |
|