MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$41.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $6.69M | 1.02% |
51,489
-665
| -1% | -$86.4K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $6.61M | 1.01% |
107,715
+1,618
| +2% | +$99.2K |
|
28
Coca-Cola
KO
$294B
| $6.6M | 1.01% |
156,244
+5,144
| +3% | +$217K |
|
29
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.44M | 0.98% |
127,635
-705
| -0.5% | -$35.6K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.34M | 0.97% |
35,615
+2,197
| +7% | +$391K |
|
31
VanEck Biotech ETF
BBH
$351M
| $5.98M | 0.91% |
51,841
+8,361
| +19% | +$965K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $5.93M | 0.9% |
224,896
-10,769
| -5% | -$284K |
|
33
AT&T
T
$212B
| $5.92M | 0.9% |
233,332
+6,641
| +3% | +$168K |
|
34
Honeywell
HON
$137B
| $5.5M | 0.84% |
57,751
+2,855
| +5% | +$272K |
|
35
McDonald's
MCD
$226B
| $5.45M | 0.83% |
58,159
-230
| -0.4% | -$21.5K |
|
36
American International
AIG
$45.3B
| $5.38M | 0.82% |
96,092
-149
| -0.2% | -$8.35K |
|
37
JPMorgan Chase
JPM
$835B
| $5.36M | 0.82% |
85,733
+1,168
| +1% | +$73.1K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 0.79% |
73,565
+4,452
| +6% | +$313K |
|
39
Dominion Energy
D
$50.2B
| $4.81M | 0.73% |
62,578
+2,233
| +4% | +$172K |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $4.75M | 0.72% |
94,055
-1,350
| -1% | -$68.2K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $4.56M | 0.7% |
45,120
-3,810
| -8% | -$385K |
|
|
42
Kinder Morgan
KMI
$59.4B
| $4.46M | 0.68% |
105,315
+82,790
| +368% | +$3.5M |
|
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.32M | 0.66% |
117,076
-65,550
| -36% | -$2.42M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.26M | 0.65% |
38,100
-1,360
| -3% | -$152K |
|
45
Schlumberger
SLB
$53.7B
| $4.19M | 0.64% |
49,082
-2,305
| -4% | -$197K |
|
46
United Parcel Service
UPS
$71.6B
| $4.09M | 0.62% |
36,784
-500
| -1% | -$55.6K |
|
47
Duke Energy
DUK
$94B
| $3.92M | 0.6% |
46,882
-2,808
| -6% | -$235K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.56% |
35,589
+900
| +3% | +$93.1K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $3.65M | 0.56% |
41,703
+7,520
| +22% | +$659K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.63M | 0.55% |
64,105
+9,268
| +17% | +$524K |
|