MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
IBM
IBM
|
$12.8M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
Enterprise Products Partners
EPD
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.59M | 0.93% |
+72,693
| New | +$4.59M |
|
27
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.55M | 0.93% |
+45,640
| New | +$4.55M |
|
28
Plains All American Pipeline
PAA
$12.7B
| $4.43M | 0.9% |
+79,386
| New | +$4.43M |
|
29
Amazon
AMZN
$2.44T
| $4.36M | 0.89% |
+15,700
| New | +$4.36M |
|
30
Honeywell
HON
$139B
| $4.15M | 0.84% |
+52,277
| New | +$4.15M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 0.83% |
+4,617
| New | +$4.06M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.93M | 0.8% |
+101,248
| New | +$3.93M |
|
33
Caterpillar
CAT
$196B
| $3.9M | 0.79% |
+47,220
| New | +$3.9M |
|
34
Union Pacific
UNP
$133B
| $3.89M | 0.79% |
+25,205
| New | +$3.89M |
|
35
JPMorgan Chase
JPM
$829B
| $3.79M | 0.77% |
+71,836
| New | +$3.79M |
|
36
Dominion Energy
D
$51.1B
| $3.69M | 0.75% |
+64,934
| New | +$3.69M |
|
37
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.68M | 0.75% |
+35,335
| New | +$3.68M |
|
38
iShares US Home Construction ETF
ITB
$3.18B
| $3.59M | 0.73% |
+160,205
| New | +$3.59M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.46M | 0.7% |
+40,533
| New | +$3.46M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.67% |
+29,299
| New | +$3.28M |
|
41
Schlumberger
SLB
$55B
| $3.13M | 0.64% |
+43,696
| New | +$3.13M |
|
|
MLPI
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3M | 0.61% |
+76,360
| New | +$3M |
|
43
Aflac
AFL
$57.2B
| $2.96M | 0.6% |
+50,910
| New | +$2.96M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.94M | 0.6% |
+39,705
| New | +$2.94M |
|
45
Southern Company
SO
$102B
| $2.91M | 0.59% |
+65,907
| New | +$2.91M |
|
46
Deere & Co
DE
$129B
| $2.82M | 0.57% |
+34,722
| New | +$2.82M |
|
47
Duke Energy
DUK
$95.3B
| $2.8M | 0.57% |
+41,540
| New | +$2.8M |
|
48
Citigroup
C
$178B
| $2.77M | 0.56% |
+57,717
| New | +$2.77M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 0.56% |
+32,603
| New | +$2.76M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.56% |
+57,942
| New | +$2.76M |
|