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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
126 |
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $945K | 0.19% |
+11,935
| New | +$945K |
|
127 |
127
Cummins
CMI
$54.9B
| $943K | 0.19% |
+8,700
| New | +$943K |
|
128 |
128
Norfolk Southern
NSC
$62.8B
| $937K | 0.19% |
+12,900
| New | +$937K |
|
129 |
129
Canadian Pacific Kansas City
CP
$69.9B
| $925K | 0.19% |
+7,625
| New | +$925K |
|
130 |
130
Wells Fargo
WFC
$263B
| $925K | 0.19% |
+22,436
| New | +$925K |
|
131 |
EPB
131
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $925K | 0.19% |
+21,200
| New | +$925K |
|
132 |
132
Unilever
UL
$155B
| $910K | 0.19% |
+22,514
| New | +$910K |
|
133 |
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $880K | 0.18% |
+56,507
| New | +$880K |
|
134 |
134
Occidental Petroleum
OXY
$46.9B
| $870K | 0.18% |
+9,769
| New | +$870K |
|
135 |
135
Qualcomm
QCOM
$173B
| $861K | 0.18% |
+14,097
| New | +$861K |
|
136 |
136
Canadian National Railway
CNI
$60.4B
| $838K | 0.17% |
+8,625
| New | +$838K |
|
137 |
137
ConocoPhillips
COP
$124B
| $837K | 0.17% |
+13,843
| New | +$837K |
|
138 |
138
Lowe's Companies
LOW
$145B
| $833K | 0.17% |
+20,375
| New | +$833K |
|
139 |
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $833K | 0.17% |
+13,074
| New | +$833K |
|
140 |
WES
140
DELISTED
Western Gas Partners Lp
WES
| $807K | 0.16% |
+12,450
| New | +$807K |
|
141 |
141
NextEra Energy, Inc.
NEE
$148B
| $800K | 0.16% |
+9,830
| New | +$800K |
|
142 |
142
BCE
BCE
$23.3B
| $799K | 0.16% |
+19,500
| New | +$799K |
|
143 |
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $796K | 0.16% |
+20,689
| New | +$796K |
|
144 |
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $752K | 0.15% |
+14,881
| New | +$752K |
|
145 |
145
SPDR S&P Retail ETF
XRT
$425M
| $748K | 0.15% |
+9,775
| New | +$748K |
|
146 |
146
Toyota
TM
$254B
| $736K | 0.15% |
+6,100
| New | +$736K |
|
147 |
147
Vanguard Communication Services ETF
VOX
$5.64B
| $730K | 0.15% |
+9,255
| New | +$730K |
|
148 |
148
UGI
UGI
$7.44B
| $720K | 0.15% |
+18,450
| New | +$720K |
|
149 |
149
Goldman Sachs
GS
$226B
| $719K | 0.15% |
+4,759
| New | +$719K |
|
150 |
150
Eastman Chemical
EMN
$8.08B
| $690K | 0.14% |
+9,870
| New | +$690K |
|