MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $6.45M | 1% |
151,100
-2,230
| -1% | -$95.1K |
|
27
Union Pacific
UNP
$132B
| $6.24M | 0.97% |
57,541
+3,640
| +7% | +$395K |
|
28
Altria Group
MO
$112B
| $6.15M | 0.96% |
133,916
+4,670
| +4% | +$215K |
|
29
AT&T
T
$212B
| $6.03M | 0.94% |
226,691
+2,662
| +1% | +$70.8K |
|
30
iShares US Pharmaceuticals ETF
IHE
$581M
| $6M | 0.94% |
128,340
+660
| +0.5% | +$30.9K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $5.9M | 0.92% |
58,935
+3,680
| +7% | +$368K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.68M | 0.89% |
33,418
+16,390
| +96% | +$2.79M |
|
33
McDonald's
MCD
$226B
| $5.54M | 0.86% |
58,389
-5,501
| -9% | -$521K |
|
34
Schlumberger
SLB
$53.7B
| $5.22M | 0.81% |
51,387
+2,145
| +4% | +$218K |
|
35
Amazon
AMZN
$2.51T
| $5.21M | 0.81% |
323,300
+3,600
| +1% | +$58K |
|
36
American International
AIG
$45.3B
| $5.2M | 0.81% |
96,241
-700
| -0.7% | -$37.8K |
|
37
JPMorgan Chase
JPM
$835B
| $5.09M | 0.79% |
84,565
+525
| +0.6% | +$31.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.76% |
35,346
-1,848
| -5% | -$255K |
|
39
Honeywell
HON
$137B
| $4.87M | 0.76% |
54,896
+165
| +0.3% | +$14.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.73% |
69,113
-4,728
| -6% | -$322K |
|
41
VanEck Biotech ETF
BBH
$351M
| $4.6M | 0.72% |
43,480
+2,275
| +6% | +$241K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $4.46M | 0.7% |
48,930
-4,455
| -8% | -$406K |
|
43
Plains All American Pipeline
PAA
$12.3B
| $4.3M | 0.67% |
73,004
-350
| -0.5% | -$20.6K |
|
44
Dominion Energy
D
$50.2B
| $4.17M | 0.65% |
60,345
-2,173
| -3% | -$150K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $3.89M | 0.61% |
95,405
-3,275
| -3% | -$133K |
|
|
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.78M | 0.59% |
82,585
+1,340
| +2% | +$61.3K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.74M | 0.58% |
39,460
-1,640
| -4% | -$155K |
|
48
Duke Energy
DUK
$94B
| $3.72M | 0.58% |
49,690
+2,350
| +5% | +$176K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.69M | 0.57% |
88,401
-55
| -0.1% | -$2.29K |
|
50
United Parcel Service
UPS
$71.6B
| $3.66M | 0.57% |
37,284
+350
| +0.9% | +$34.4K |
|