MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.2B
| $2.22M | 0.35% |
56,618
+2,439
| +5% | +$95.8K |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $2.18M | 0.35% |
37,257
-240
| -0.6% | -$14.1K |
|
78
Starbucks
SBUX
$99B
| $2.18M | 0.35% |
56,400
-3,272
| -5% | -$127K |
|
79
Southern Company
SO
$101B
| $2.18M | 0.35% |
48,025
-930
| -2% | -$42.2K |
|
80
Energy Transfer Partners
ET
$60.6B
| $2.15M | 0.34% |
73,080
+5,600
| +8% | +$165K |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.15M | 0.34% |
16,276
+2,900
| +22% | +$383K |
|
82
Intel
INTC
$107B
| $2.14M | 0.34% |
69,165
-1,934
| -3% | -$59.8K |
|
83
Hershey
HSY
$37.5B
| $2.11M | 0.33% |
21,710
+975
| +5% | +$94.9K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $2.07M | 0.33% |
8,805
+1,775
| +25% | +$418K |
|
85
McKesson
MCK
$86.1B
| $2.06M | 0.33% |
11,050
-100
| -0.9% | -$18.6K |
|
86
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.02M | 0.32% |
39,330
-20,970
| -35% | -$1.08M |
|
|
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2M | 0.32% |
62,869
-1,305,923
| -95% | -$41.5M |
|
88
Microsoft
MSFT
$3.77T
| $1.93M | 0.31% |
46,338
+952
| +2% | +$39.7K |
|
89
Deere & Co
DE
$126B
| $1.92M | 0.3% |
21,200
+1,350
| +7% | +$122K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.91M | 0.3% |
43,068
+135
| +0.3% | +$5.98K |
|
91
Visa
V
$682B
| $1.85M | 0.29% |
35,060
-920
| -3% | -$48.4K |
|
92
Trane Technologies
TT
$91.4B
| $1.84M | 0.29% |
29,490
+70
| +0.2% | +$4.38K |
|
93
Amgen
AMGN
$151B
| $1.8M | 0.29% |
15,223
+45
| +0.3% | +$5.32K |
|
94
General Dynamics
GD
$86.7B
| $1.79M | 0.28% |
15,385
-90
| -0.6% | -$10.5K |
|
|
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.73M | 0.27% |
11,623
+20
| +0.2% | +$2.98K |
|
96
FedEx
FDX
$52.7B
| $1.71M | 0.27% |
11,326
-325
| -3% | -$49.2K |
|
97
Kimberly-Clark
KMB
$42.7B
| $1.71M | 0.27% |
16,085
-1,982
| -11% | -$211K |
|
98
iShares US Healthcare Providers ETF
IHF
$794M
| $1.71M | 0.27% |
83,290
+5,000
| +6% | +$103K |
|
99
Gilead Sciences
GILD
$140B
| $1.66M | 0.26% |
20,080
+2,200
| +12% | +$182K |
|
100
iShares US Technology ETF
IYW
$23B
| $1.63M | 0.26% |
67,168
+420
| +0.6% | +$10.2K |
|