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
+$594M
(+3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
124
Reduced
129
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 | |
|---|---|---|---|---|---|---|
|
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.54M | 0.26% |
11,603
+1,753
| +18% | +$233K |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $1.53M | 0.26% |
93,150
+1,740
| +2% | +$28.7K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.26% |
66,748
-1,240
| -2% | -$28.2K |
|
104
Lockheed Martin
LMT
$105B
| $1.52M | 0.26% |
9,299
-650
| -7% | -$106K |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.25% |
13,756
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $1.49M | 0.25% |
39,064
-250
| -0.6% | -$9.53K |
|
107
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.25% |
15,122
+267
| +2% | +$25.9K |
|
108
Genesis Energy
GEL
$2.04B
| $1.47M | 0.25% |
27,035
+455
| +2% | +$24.7K |
|
109
Stryker
SYK
$149B
| $1.46M | 0.25% |
17,916
+6,150
| +52% | +$501K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.4M | 0.24% |
18,190
+2,192
| +14% | +$169K |
|
111
Pfizer
PFE
$141B
| $1.37M | 0.23% |
44,949
-2,135
| -5% | -$65K |
|
112
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.34M | 0.23% |
19,600
-480
| -2% | -$32.8K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.23% |
28,317
+651
| +2% | +$30.8K |
|
114
Wells Fargo
WFC
$258B
| $1.33M | 0.22% |
26,836
-350
| -1% | -$17.4K |
|
115
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.31M | 0.22% |
28,210
+2,250
| +9% | +$104K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.22% |
30,048
-835
| -3% | -$35.9K |
|
117
Gilead Sciences
GILD
$140B
| $1.27M | 0.21% |
17,880
+750
| +4% | +$53.1K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.26M | 0.21% |
29,390
-340
| -1% | -$14.6K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.21% |
15,110
-200
| -1% | -$16.6K |
|
120
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.21% |
10,865
+1,537
| +16% | +$176K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.21% |
45,270
-2,800
| -6% | -$76.7K |
|
|
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.18M | 0.2% |
35,992
-1,292
| -3% | -$42.3K |
|
|
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | 0.2% |
33,245
-200
| -0.6% | -$7.08K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $1.15M | 0.19% |
38,375
+250
| +0.7% | +$7.52K |
|
125
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.19% |
34,755
+12,700
| +58% | +$420K |
|