MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.8M | 0.91% |
74,409
+1,716
| +2% | +$111K |
|
27
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.7M | 0.89% |
44,186
-1,454
| -3% | -$155K |
|
28
Altria Group
MO
$113B
| $4.59M | 0.87% |
133,640
+1,248
| +0.9% | +$42.9K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.56M | 0.86% |
35,285
-50
| -0.1% | -$6.46K |
|
30
Honeywell
HON
$139B
| $4.33M | 0.82% |
52,157
-120
| -0.2% | -$9.97K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 0.78% |
4,727
+110
| +2% | +$96.3K |
|
32
Schlumberger
SLB
$55B
| $4.14M | 0.78% |
46,836
+3,140
| +7% | +$277K |
|
33
Plains All American Pipeline
PAA
$12.7B
| $4.1M | 0.77% |
77,882
-1,504
| -2% | -$79.2K |
|
34
Union Pacific
UNP
$133B
| $4.07M | 0.77% |
26,180
+975
| +4% | +$151K |
|
35
Dominion Energy
D
$51.1B
| $4.01M | 0.76% |
64,250
-684
| -1% | -$42.7K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 0.75% |
99,277
-1,971
| -2% | -$79.1K |
|
37
JPMorgan Chase
JPM
$829B
| $3.81M | 0.72% |
73,739
+1,903
| +3% | +$98.4K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 0.7% |
73,307
+15,365
| +27% | +$777K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.67% |
60,982
+10,418
| +21% | +$610K |
|
|
40
United Parcel Service
UPS
$74.1B
| $3.54M | 0.67% |
38,699
+9,912
| +34% | +$905K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.4M | 0.64% |
22,038
+80
| +0.4% | +$12.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.63% |
29,459
+160
| +0.5% | +$18.2K |
|
|
43
VanEck Biotech ETF
BBH
$350M
| $3.31M | 0.63% |
40,021
+21,661
| +118% | +$1.79M |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.26M | 0.62% |
40,907
+374
| +0.9% | +$29.8K |
|
45
Aflac
AFL
$57.2B
| $3.17M | 0.6% |
51,210
+300
| +0.6% | +$18.6K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $3.14M | 0.59% |
94,795
-1,055
| -1% | -$35K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.58% |
34,147
+1,544
| +5% | +$138K |
|
|
48
Caterpillar
CAT
$196B
| $3.02M | 0.57% |
36,220
-11,000
| -23% | -$917K |
|
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3M | 0.57% |
55,815
+16,520
| +42% | +$888K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 0.56% |
36,855
-2,850
| -7% | -$230K |
|