MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.2%)
Cap. Flow
+$68.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
116
Reduced
146
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.74M | 0.27% |
34,270
+3,660
| +12% | +$186K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.26% |
14,797
-610
| -4% | -$70.4K |
|
103
Lowe's Companies
LOW
$146B
| $1.7M | 0.26% |
24,675
-400
| -2% | -$27.5K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $1.69M | 0.26% |
43,975
+250
| +0.6% | +$9.63K |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.66M | 0.25% |
12,404
+1,405
| +13% | +$187K |
|
106
UGI
UGI
$7.3B
| $1.65M | 0.25% |
43,500
-2,625
| -6% | -$99.6K |
|
107
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.25% |
14,825
+800
| +6% | +$87.6K |
|
108
Lockheed Martin
LMT
$105B
| $1.62M | 0.25% |
8,433
-11
| -0.1% | -$2.12K |
|
109
Gilead Sciences
GILD
$140B
| $1.62M | 0.25% |
17,185
-1,020
| -6% | -$96.1K |
|
110
Diageo
DEO
$61.2B
| $1.59M | 0.24% |
13,970
+1,100
| +9% | +$125K |
|
111
iShares US Insurance ETF
IAK
$711M
| $1.56M | 0.24% |
31,160
-125
| -0.4% | -$6.25K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.24% |
31,918
+3,775
| +13% | +$183K |
|
|
113
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.53M | 0.23% |
+44,600
| New | +$1.53M |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.23% |
30,903
-2,588
| -8% | -$126K |
|
115
ConocoPhillips
COP
$118B
| $1.48M | 0.23% |
21,478
+2,057
| +11% | +$142K |
|
116
Pfizer
PFE
$141B
| $1.43M | 0.22% |
48,353
-1,564
| -3% | -$46.2K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.22% |
14,035
-3,075
| -18% | -$309K |
|
118
Cigna
CI
$80.2B
| $1.41M | 0.21% |
13,695
-1,050
| -7% | -$108K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $1.4M | 0.21% |
35,257
-700
| -2% | -$27.7K |
|
120
Novartis
NVS
$248B
| $1.39M | 0.21% |
16,683
-167
| -1% | -$13.9K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.21% |
10,843
+6,778
| +167% | +$851K |
|
122
CVS Health
CVS
$93B
| $1.33M | 0.2% |
13,799
+1,125
| +9% | +$108K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $1.3M | 0.2% |
6,135
-175
| -3% | -$37.2K |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $1.29M | 0.2% |
19,825
+4,750
| +32% | +$309K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.27M | 0.19% |
27,198
-188
| -0.7% | -$8.76K |
|