MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
124
Reduced
129
Closed
24
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.15M |
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Industrials | 12.95% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,750
| Closed | -$215K |
|
327
Tractor Supply
TSCO
$31.9B
| – | – |
-2,750
| Closed | -$213K |
|
328
Snap-on
SNA
$16.8B
| – | – |
-2,200
| Closed | -$240K |
|
329
Phillips 66
PSX
$52.8B
| – | – |
-2,637
| Closed | -$203K |
|
330
IAC Inc
IAC
$2.91B
| – | – |
-3,300
| Closed | -$226K |
|
|
331
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,657
| Closed | -$5.22M |
|
332
General Motors
GM
$55B
| – | – |
-5,200
| Closed | -$212K |
|
333
Capital One
COF
$142B
| – | – |
-5,300
| Closed | -$406K |
|
334
AB InBev
BUD
$116B
| – | – |
-2,000
| Closed | -$212K |
|
335
BP
BP
$88.8B
| – | – |
-4,950
| Closed | -$240K |
|
336
AstraZeneca
AZN
$255B
| – | – |
-3,690
| Closed | -$219K |
|
337
APA Corp
APA
$8.11B
| – | – |
-4,845
| Closed | -$416K |
|