MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
IBM
IBM
|
$12.8M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
Enterprise Products Partners
EPD
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.74M | 0.56% |
+56,480
| New | +$2.74M |
|
52
Consolidated Edison
ED
$35.4B
| $2.68M | 0.55% |
+46,039
| New | +$2.68M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.67M | 0.54% |
+34,154
| New | +$2.67M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.54% |
+50,564
| New | +$2.65M |
|
55
Walmart
WMT
$774B
| $2.65M | 0.54% |
+35,615
| New | +$2.65M |
|
56
Philip Morris
PM
$260B
| $2.61M | 0.53% |
+30,167
| New | +$2.61M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.57M | 0.52% |
+21,958
| New | +$2.57M |
|
|
BAY
58
DELISTED
BAYER AG SPONS ADR
BAY
| $2.55M | 0.52% |
+23,915
| New | +$2.55M |
|
59
United Parcel Service
UPS
$74.1B
| $2.49M | 0.51% |
+28,787
| New | +$2.49M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.49% |
+95,850
| New | +$2.41M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 0.48% |
+76,925
| New | +$2.35M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.48% |
+40,930
| New | +$2.35M |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.48% |
+40,896
| New | +$2.34M |
|
64
American Express
AXP
$231B
| $2.31M | 0.47% |
+30,902
| New | +$2.31M |
|
65
Merck
MRK
$210B
| $2.17M | 0.44% |
+46,778
| New | +$2.17M |
|
66
International Paper
IP
$26.2B
| $2.15M | 0.44% |
+48,505
| New | +$2.15M |
|
|
KMR
67
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.12M | 0.43% |
+829,848
| New | +$2.12M |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.43% |
+30,675
| New | +$2.11M |
|
69
Emerson Electric
EMR
$74.3B
| $2.09M | 0.43% |
+38,329
| New | +$2.09M |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.42% |
+21,263
| New | +$2.07M |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $2.04M | 0.42% |
+41,177
| New | +$2.04M |
|
72
Starbucks
SBUX
$100B
| $2.02M | 0.41% |
+30,836
| New | +$2.02M |
|
73
Hershey
HSY
$37.3B
| $1.99M | 0.4% |
+22,275
| New | +$1.99M |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.98M | 0.4% |
+50,911
| New | +$1.98M |
|
|
DGL
75
DELISTED
Invesco DB Gold Fund
DGL
| $1.95M | 0.4% |
+46,835
| New | +$1.95M |
|