MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
-$62.2M
(-9.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.27% |
13,368
+570
| +4% | +$69.8K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.25% |
18,425
-50
| -0.3% | -$4.16K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $1.52M | 0.25% |
7,420
+160
| +2% | +$32.8K |
|
104
Canadian Pacific Kansas City
CP
$70.5B
| $1.43M | 0.24% |
49,750
-250
| -0.5% | -$7.17K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $1.43M | 0.24% |
5,249
+175
| +3% | +$47.5K |
|
106
Southern Company
SO
$101B
| $1.42M | 0.23% |
31,720
+1,000
| +3% | +$44.7K |
|
107
Becton Dickinson
BDX
$54.8B
| $1.39M | 0.23% |
10,750
+922
| +9% | +$119K |
|
108
Rockwell Automation
ROK
$38.4B
| $1.39M | 0.23% |
13,700
+1,416
| +12% | +$144K |
|
109
Novartis
NVS
$249B
| $1.34M | 0.22% |
16,223
-335
| -2% | -$27.6K |
|
110
Gilead Sciences
GILD
$140B
| $1.33M | 0.22% |
13,572
-968
| -7% | -$95K |
|
111
Mastercard
MA
$538B
| $1.31M | 0.22% |
14,495
-1,300
| -8% | -$117K |
|
112
CVS Health
CVS
$93.5B
| $1.3M | 0.22% |
13,522
-577
| -4% | -$55.6K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.2% |
28,042
+1,200
| +4% | +$53.1K |
|
114
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.2% |
10,459
-216
| -2% | -$25.5K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $1.22M | 0.2% |
19,375
| – | – |
|
116
Eli Lilly
LLY
$666B
| $1.22M | 0.2% |
14,539
+8,740
| +151% | +$731K |
|
117
UGI
UGI
$7.4B
| $1.22M | 0.2% |
34,950
-375
| -1% | -$13K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.2M | 0.2% |
30,071
+1,101
| +4% | +$43.9K |
|
|
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | 0.19% |
13,100
-1,400
| -10% | -$125K |
|
120
T-Mobile US
TMUS
$284B
| $1.14M | 0.19% |
28,700
+5,700
| +25% | +$227K |
|
121
American Electric Power
AEP
$58.1B
| $1.14M | 0.19% |
20,076
+4,525
| +29% | +$257K |
|
122
Ecolab
ECL
$78B
| $1.09M | 0.18% |
9,950
-700
| -7% | -$76.8K |
|
123
Plains All American Pipeline
PAA
$12.3B
| $1.09M | 0.18% |
35,889
-30,163
| -46% | -$916K |
|
124
Energy Transfer Partners
ET
$60.6B
| $1.08M | 0.18% |
52,000
-7,300
| -12% | -$152K |
|
125
Yum! Brands
YUM
$39.9B
| $1.08M | 0.18% |
18,723
+271
| +1% | +$15.6K |
|