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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $1.27M | 0.26% |
+38,816
| New | +$1.27M |
|
102
VanEck Biotech ETF
BBH
$350M
| $1.26M | 0.26% |
+18,360
| New | +$1.26M |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.23M | 0.25% |
+18,415
| New | +$1.23M |
|
104
FedEx
FDX
$54.5B
| $1.23M | 0.25% |
+12,433
| New | +$1.23M |
|
105
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.25% |
+16,602
| New | +$1.22M |
|
106
Diageo
DEO
$62.1B
| $1.22M | 0.25% |
+10,620
| New | +$1.22M |
|
107
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.2M | 0.25% |
+21,245
| New | +$1.2M |
|
|
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.17M | 0.24% |
+34,795
| New | +$1.17M |
|
109
Pfizer
PFE
$141B
| $1.16M | 0.24% |
+41,352
| New | +$1.16M |
|
110
iShares US Healthcare Providers ETF
IHF
$793M
| $1.15M | 0.23% |
+13,683
| New | +$1.15M |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.23% |
+63,450
| New | +$1.13M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.23% |
+28,495
| New | +$1.13M |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.12M | 0.23% |
+29,259
| New | +$1.12M |
|
114
Amgen
AMGN
$155B
| $1.11M | 0.23% |
+11,293
| New | +$1.11M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.22% |
+15,349
| New | +$1.1M |
|
116
Lockheed Martin
LMT
$106B
| $1.09M | 0.22% |
+10,009
| New | +$1.09M |
|
117
Trane Technologies
TT
$92.5B
| $1.07M | 0.22% |
+19,335
| New | +$1.07M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.21% |
+12,210
| New | +$1.05M |
|
119
iShares US Medical Devices ETF
IHI
$4.33B
| $1.04M | 0.21% |
+13,210
| New | +$1.04M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $1.02M | 0.21% |
+10,775
| New | +$1.02M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 0.21% |
+13,150
| New | +$1.02M |
|
|
TLP
122
DELISTED
Transmontaigne
TLP
| $1.01M | 0.21% |
+24,150
| New | +$1.01M |
|
123
SPDR NYSE Technology ETF
XNTK
$1.25B
| $990K | 0.2% |
+13,330
| New | +$990K |
|
124
Novartis
NVS
$245B
| $971K | 0.2% |
+13,745
| New | +$971K |
|
125
Rayonier
RYN
$4.05B
| $969K | 0.2% |
+17,512
| New | +$969K |
|