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 | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $3.19M | 0.54% |
35,735
-2,187
| -6% | -$195K |
|
52
Aflac
AFL
$57.7B
| $3.12M | 0.53% |
99,072
-760
| -0.8% | -$23.9K |
|
|
BAY
53
DELISTED
BAYER AG SPONS ADR
BAY
| $3.08M | 0.52% |
22,770
-200
| -0.9% | -$27K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.01M | 0.51% |
33,806
-510
| -1% | -$45.4K |
|
55
Colgate-Palmolive
CL
$67.6B
| $2.97M | 0.5% |
45,856
-450
| -1% | -$29.2K |
|
56
Merck
MRK
$210B
| $2.95M | 0.5% |
54,410
-82
| -0.2% | -$4.44K |
|
57
Citigroup
C
$177B
| $2.94M | 0.5% |
61,832
-995
| -2% | -$47.4K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.9M | 0.49% |
41,500
-1,126
| -3% | -$78.6K |
|
|
59
SPDR S&P Biotech ETF
XBI
$5.3B
| $2.86M | 0.48% |
60,300
-45,270
| -43% | -$2.15M |
|
60
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.86M | 0.48% |
78,695
-2,326
| -3% | -$84.5K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.84M | 0.48% |
42,292
-1,350
| -3% | -$90.7K |
|
62
General Mills
GIS
$26.9B
| $2.78M | 0.47% |
53,674
+1,084
| +2% | +$56.2K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.78M | 0.47% |
53,125
+3,005
| +6% | +$157K |
|
64
Walmart
WMT
$797B
| $2.69M | 0.45% |
105,765
-5,280
| -5% | -$134K |
|
65
Consolidated Edison
ED
$35.6B
| $2.63M | 0.44% |
49,097
-1,577
| -3% | -$84.6K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.56M | 0.43% |
15,615
+4,097
| +36% | +$673K |
|
67
Bausch Health
BHC
$2.67B
| $2.56M | 0.43% |
19,385
+545
| +3% | +$71.8K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.46M | 0.41% |
34,880
+4,915
| +16% | +$347K |
|
|
GMZ
69
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.46M | 0.41% |
+18,442
| New | +$2.46M |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $2.44M | 0.41% |
46,948
-163
| -0.3% | -$8.47K |
|
71
CSX Corp
CSX
$60.3B
| $2.36M | 0.4% |
244,419
+14,007
| +6% | +$135K |
|
72
Emerson Electric
EMR
$73.3B
| $2.35M | 0.4% |
35,139
-240
| -0.7% | -$16K |
|
73
Philip Morris
PM
$254B
| $2.27M | 0.38% |
27,723
-1,122
| -4% | -$91.8K |
|
74
International Paper
IP
$25.4B
| $2.24M | 0.38% |
52,291
+2,865
| +6% | +$123K |
|
75
Starbucks
SBUX
$99.2B
| $2.19M | 0.37% |
59,672
+1,678
| +3% | +$61.6K |
|