MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.8T
| $6.18M | 0.98% |
+213,966
| New | +$6.18M |
|
27
AT&T
T
$211B
| $5.98M | 0.95% |
224,029
+1,623
| +0.7% | +$43.3K |
|
28
Schlumberger
SLB
$53.4B
| $5.81M | 0.92% |
49,242
-842
| -2% | -$99.3K |
|
29
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.75M | 0.91% |
127,680
-315
| -0.2% | -$14.2K |
|
30
Altria Group
MO
$112B
| $5.42M | 0.86% |
129,246
+5,138
| +4% | +$215K |
|
31
Union Pacific
UNP
$132B
| $5.38M | 0.85% |
53,901
+1,525
| +3% | +$152K |
|
32
Vanguard Information Technology ETF
VGT
$99.5B
| $5.35M | 0.85% |
55,255
+4,650
| +9% | +$450K |
|
33
American International
AIG
$45.3B
| $5.29M | 0.84% |
96,941
-9,623
| -9% | -$525K |
|
34
Amazon
AMZN
$2.51T
| $5.19M | 0.82% |
319,700
+8,860
| +3% | +$144K |
|
35
Honeywell
HON
$136B
| $4.85M | 0.77% |
54,731
+1,293
| +2% | +$115K |
|
36
JPMorgan Chase
JPM
$835B
| $4.84M | 0.77% |
84,040
+1,600
| +2% | +$92.2K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.75% |
37,194
+5,650
| +18% | +$715K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.73% |
73,841
+2,233
| +3% | +$139K |
|
39
iShares Biotechnology ETF
IBB
$5.67B
| $4.57M | 0.72% |
53,385
-7,551
| -12% | -$647K |
|
40
Dominion Energy
D
$50B
| $4.47M | 0.71% |
62,518
+41
| +0.1% | +$2.93K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $4.4M | 0.7% |
73,354
-1,550
| -2% | -$93.1K |
|
42
Caterpillar
CAT
$196B
| $4.18M | 0.66% |
38,485
+2,333
| +6% | +$254K |
|
|
43
VanEck Biotech ETF
BBH
$349M
| $3.93M | 0.62% |
41,205
-19,482
| -32% | -$1.86M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.82M | 0.6% |
88,456
-393
| -0.4% | -$17K |
|
45
United Parcel Service
UPS
$71.6B
| $3.79M | 0.6% |
36,934
-1,742
| -5% | -$179K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.77M | 0.6% |
37,656
+3,850
| +11% | +$385K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.67M | 0.58% |
18,728
-112
| -0.6% | -$21.9K |
|
|
MLPI
48
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.62M | 0.57% |
81,245
+155
| +0.2% | +$6.91K |
|
49
American Express
AXP
$229B
| $3.55M | 0.56% |
37,368
+228
| +0.6% | +$21.6K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.53M | 0.56% |
41,100
-400
| -1% | -$34.3K |
|