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 | |
|---|---|---|---|---|---|---|
|
DGL
126
DELISTED
Invesco DB Gold Fund
DGL
| $1.05M | 0.2% |
23,525
-23,310
| -50% | -$1.04M |
|
127
Novartis
NVS
$245B
| $1.04M | 0.2% |
13,595
-150
| -1% | -$11.5K |
|
128
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.19% |
15,695
+4,500
| +40% | +$296K |
|
129
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.03M | 0.19% |
12,580
-750
| -6% | -$61.3K |
|
130
Qualcomm
QCOM
$173B
| $1.03M | 0.19% |
15,278
+1,181
| +8% | +$79.5K |
|
131
ConocoPhillips
COP
$124B
| $995K | 0.19% |
14,320
+477
| +3% | +$33.1K |
|
|
TLP
132
DELISTED
Transmontaigne
TLP
| $989K | 0.19% |
24,300
+150
| +0.6% | +$6.11K |
|
133
Lowe's Companies
LOW
$145B
| $953K | 0.18% |
20,025
-350
| -2% | -$16.7K |
|
134
Occidental Petroleum
OXY
$46.9B
| $945K | 0.18% |
10,119
+350
| +4% | +$32.7K |
|
135
Rayonier
RYN
$4.05B
| $942K | 0.18% |
16,937
-575
| -3% | -$32K |
|
136
Norfolk Southern
NSC
$62.8B
| $941K | 0.18% |
12,175
-725
| -6% | -$56K |
|
137
Cigna
CI
$80.3B
| $919K | 0.17% |
11,965
+4,125
| +53% | +$317K |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $908K | 0.17% |
7,375
-250
| -3% | -$30.8K |
|
|
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $888K | 0.17% |
21,050
-150
| -0.7% | -$6.33K |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $860K | 0.16% |
55,757
-750
| -1% | -$11.6K |
|
141
Cognizant
CTSH
$35.3B
| $858K | 0.16% |
10,450
+7,050
| +207% | +$579K |
|
142
Toyota
TM
$254B
| $853K | 0.16% |
6,670
+570
| +9% | +$72.9K |
|
143
Unilever
UL
$155B
| $853K | 0.16% |
22,115
-399
| -2% | -$15.4K |
|
144
Canadian National Railway
CNI
$60.4B
| $843K | 0.16% |
8,325
-300
| -3% | -$30.4K |
|
145
Gilead Sciences
GILD
$140B
| $834K | 0.16% |
13,280
+1,490
| +13% | +$93.6K |
|
146
BCE
BCE
$23.3B
| $832K | 0.16% |
19,500
| – | – |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $818K | 0.15% |
9,792
+6,755
| +222% | +$564K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.15% |
19,712
-977
| -5% | -$39.8K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.15% |
12,212
-862
| -7% | -$56.5K |
|
150
Eastman Chemical
EMN
$8.08B
| $800K | 0.15% |
10,270
+400
| +4% | +$31.2K |
|