MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-9.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
111
Reduced
129
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 0.53% |
105,380
-93,580
| -47% | -$2.85M |
|
52
Dominion Energy
D
$50.3B
| $3.16M | 0.52% |
44,914
-3,969
| -8% | -$279K |
|
53
General Mills
GIS
$26.6B
| $3.08M | 0.51% |
54,948
-2,932
| -5% | -$165K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.06M | 0.51% |
61,405
-790
| -1% | -$39.4K |
|
55
Comcast
CMCSA
$125B
| $3.05M | 0.5% |
107,276
+10,672
| +11% | +$303K |
|
56
Citigroup
C
$175B
| $2.96M | 0.49% |
59,765
-1,604
| -3% | -$79.5K |
|
57
Vanguard Communication Services ETF
VOX
$5.74B
| $2.89M | 0.48% |
36,729
+23,280
| +173% | +$1.83M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.47% |
49,336
-21,229
| -30% | -$1.22M |
|
59
CenterPoint Energy
CNP
$24.6B
| $2.82M | 0.47% |
+156,284
| New | +$2.82M |
|
60
Aflac
AFL
$57.1B
| $2.66M | 0.44% |
91,482
-300
| -0.3% | -$8.72K |
|
|
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.59M | 0.43% |
95,623
-45,045
| -32% | -$1.22M |
|
62
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.56M | 0.42% |
65,151
-66,144
| -50% | -$2.6M |
|
63
General Dynamics
GD
$86.8B
| $2.45M | 0.4% |
17,795
-900
| -5% | -$124K |
|
64
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.4% |
38,077
-4,895
| -11% | -$311K |
|
65
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.4% |
22,123
+7,427
| +51% | +$809K |
|
66
Duke Energy
DUK
$94.5B
| $2.38M | 0.39% |
33,100
-3,090
| -9% | -$222K |
|
67
Kroger
KR
$45.1B
| $2.38M | 0.39% |
66,011
+1,965
| +3% | +$70.9K |
|
68
Microsoft
MSFT
$3.76T
| $2.37M | 0.39% |
53,467
-252
| -0.5% | -$11.2K |
|
69
Merck
MRK
$210B
| $2.37M | 0.39% |
50,195
-2,419
| -5% | -$114K |
|
70
Cigna
CI
$80.2B
| $2.26M | 0.37% |
16,740
-1,250
| -7% | -$169K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.37% |
38,162
-50
| -0.1% | -$2.96K |
|
72
Kinder Morgan
KMI
$59.4B
| $2.18M | 0.36% |
78,620
-16,034
| -17% | -$444K |
|
73
Hershey
HSY
$37.4B
| $2.17M | 0.36% |
23,645
-685
| -3% | -$62.9K |
|
74
Caterpillar
CAT
$194B
| $2.13M | 0.35% |
32,637
+1,182
| +4% | +$77.3K |
|
75
Bausch Health
BHC
$2.72B
| $2.13M | 0.35% |
11,946
-275
| -2% | -$49K |
|