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
+$18.9M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
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 | |
|---|---|---|---|---|---|---|
26
VanEck Biotech ETF
BBH
$351M
| $5.52M | 0.93% |
60,687
+5,666
| +10% | +$515K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.51M | 0.93% |
94,180
+9,506
| +11% | +$556K |
|
28
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.41M | 0.91% |
127,995
-4,278
| -3% | -$181K |
|
29
American International
AIG
$45.1B
| $5.33M | 0.9% |
106,564
-7,231
| -6% | -$362K |
|
30
Amazon
AMZN
$2.41T
| $5.23M | 0.88% |
310,840
-20,260
| -6% | -$341K |
|
31
JPMorgan Chase
JPM
$824B
| $5M | 0.84% |
82,440
+7,013
| +9% | +$426K |
|
32
Union Pacific
UNP
$132B
| $4.91M | 0.83% |
52,376
-350
| -0.7% | -$32.8K |
|
33
Schlumberger
SLB
$52.2B
| $4.88M | 0.82% |
50,084
+1,022
| +2% | +$99.6K |
|
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $4.8M | 0.81% |
60,936
-46,497
| -43% | -$3.66M |
|
35
Honeywell
HON
$136B
| $4.73M | 0.8% |
53,438
+451
| +0.9% | +$39.9K |
|
36
Altria Group
MO
$112B
| $4.64M | 0.78% |
124,108
-3,536
| -3% | -$132K |
|
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $4.63M | 0.78% |
50,605
+11,270
| +29% | +$1.03M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.56M | 0.77% |
71,608
+2,570
| +4% | +$164K |
|
39
Dominion Energy
D
$50.3B
| $4.43M | 0.75% |
62,477
-298
| -0.5% | -$21.1K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $4.13M | 0.69% |
74,904
+742
| +1% | +$40.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.66% |
31,544
-750
| -2% | -$93.7K |
|
42
United Parcel Service
UPS
$72.3B
| $3.77M | 0.63% |
38,676
+2,892
| +8% | +$282K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $3.62M | 0.61% |
100,735
-430
| -0.4% | -$15.4K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.61M | 0.61% |
88,849
-4,228
| -5% | -$172K |
|
45
Caterpillar
CAT
$194B
| $3.59M | 0.6% |
36,152
+3,202
| +10% | +$318K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.59% |
18,840
+6,840
| +57% | +$1.28M |
|
47
American Express
AXP
$225B
| $3.34M | 0.56% |
37,140
+656
| +2% | +$59K |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.3M | 0.55% |
69,650
+58,274
| +512% | +$2.76M |
|
49
Duke Energy
DUK
$94.5B
| $3.24M | 0.55% |
45,550
+1,601
| +4% | +$114K |
|
|
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.23M | 0.54% |
81,090
+2,905
| +4% | +$116K |
|