MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.41M | 0.27% |
12,316
-117
| -0.9% | -$13.3K |
|
102
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.25% |
10,528
-470
| -4% | -$60.2K |
|
103
Diageo
DEO
$62.1B
| $1.35M | 0.25% |
10,595
-25
| -0.2% | -$3.18K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 0.25% |
17,002
+400
| +2% | +$31.5K |
|
105
iShares US Healthcare Providers ETF
IHF
$793M
| $1.32M | 0.25% |
15,183
+1,500
| +11% | +$131K |
|
106
Lockheed Martin
LMT
$106B
| $1.31M | 0.25% |
10,259
+250
| +2% | +$31.9K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $1.29M | 0.24% |
39,216
+400
| +1% | +$13.2K |
|
108
Genesis Energy
GEL
$2.08B
| $1.28M | 0.24% |
25,485
-1,250
| -5% | -$62.6K |
|
109
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.28M | 0.24% |
20,370
-875
| -4% | -$54.8K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.24% |
31,558
+3,063
| +11% | +$122K |
|
111
iShares US Medical Devices ETF
IHI
$4.33B
| $1.25M | 0.24% |
14,785
+1,575
| +12% | +$133K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.23% |
13,010
+800
| +7% | +$74.3K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.21M | 0.23% |
28,755
-504
| -2% | -$21.2K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 0.23% |
15,390
+41
| +0.3% | +$3.21K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $1.2M | 0.23% |
13,200
+50
| +0.4% | +$4.53K |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $1.18M | 0.22% |
67,275
+3,825
| +6% | +$67.3K |
|
117
Yum! Brands
YUM
$40.8B
| $1.16M | 0.22% |
16,250
-2,130
| -12% | -$152K |
|
118
Wells Fargo
WFC
$263B
| $1.16M | 0.22% |
28,036
+5,600
| +25% | +$231K |
|
119
Pfizer
PFE
$141B
| $1.14M | 0.22% |
39,767
-1,585
| -4% | -$45.5K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $1.14M | 0.21% |
9,505
-1,270
| -12% | -$152K |
|
|
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.14M | 0.21% |
34,645
-150
| -0.4% | -$4.93K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.21% |
15,320
+3,385
| +28% | +$251K |
|
|
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.14M | 0.21% |
15,715
-2,700
| -15% | -$195K |
|
|
124
Invesco DB Precious Metals Fund
DBP
$199M
| $1.13M | 0.21% |
25,780
+20,600
| +398% | +$899K |
|
125
Cummins
CMI
$54.9B
| $1.09M | 0.21% |
8,175
-525
| -6% | -$69.7K |
|