MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
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
+$18.9M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $1.14M | 0.19% |
15,009
-223
| -1% | -$17K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.19% |
12,889
+356
| +3% | +$31.4K |
|
128
Occidental Petroleum
OXY
$45.9B
| $1.13M | 0.19% |
12,419
+611
| +5% | +$55.7K |
|
129
ConocoPhillips
COP
$120B
| $1.1M | 0.18% |
15,598
-408
| -3% | -$28.7K |
|
130
Lowe's Companies
LOW
$148B
| $1.09M | 0.18% |
22,343
-100
| -0.4% | -$4.89K |
|
131
Yum! Brands
YUM
$39.9B
| $1.08M | 0.18% |
19,961
-1,808
| -8% | -$97.9K |
|
|
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.06M | 0.18% |
16,165
+450
| +3% | +$29.4K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $1.04M | 0.18% |
7,030
-50
| -0.7% | -$7.43K |
|
|
TLP
134
DELISTED
Transmontaigne
TLP
| $1.04M | 0.17% |
24,050
-250
| -1% | -$10.8K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.17% |
22,820
-1,770
| -7% | -$80.4K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.17% |
12,047
+750
| +7% | +$63.7K |
|
137
Cummins
CMI
$55.2B
| $1.02M | 0.17% |
6,850
-1,100
| -14% | -$164K |
|
|
STJ
138
DELISTED
St Jude Medical
STJ
| $985K | 0.17% |
15,075
+500
| +3% | +$32.7K |
|
139
Eastman Chemical
EMN
$7.88B
| $975K | 0.16% |
11,320
+1,850
| +20% | +$159K |
|
140
Cigna
CI
$81.2B
| $971K | 0.16% |
11,600
-815
| -7% | -$68.2K |
|
141
Invesco DB Precious Metals Fund
DBP
$204M
| $950K | 0.16% |
22,980
+4,000
| +21% | +$165K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $949K | 0.16% |
39,736
| – | – |
|
143
Toyota
TM
$258B
| $936K | 0.16% |
8,295
+1,125
| +16% | +$127K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $930K | 0.16% |
12,389
-9,122
| -42% | -$685K |
|
145
Cognizant
CTSH
$34.9B
| $918K | 0.15% |
18,150
-1,800
| -9% | -$91K |
|
146
Unilever
UL
$159B
| $916K | 0.15% |
21,414
+1,250
| +6% | +$53.5K |
|
|
BT
147
DELISTED
BT Group plc (ADR)
BT
| $881K | 0.15% |
27,600
+300
| +1% | +$9.58K |
|
148
SPDR Gold Trust
GLD
$110B
| $879K | 0.15% |
7,117
-850
| -11% | -$105K |
|
149
Fluor
FLR
$6.7B
| $874K | 0.15% |
11,250
+50
| +0.4% | +$3.88K |
|
150
Magna International
MGA
$12.8B
| $871K | 0.15% |
18,100
+3,600
| +25% | +$173K |
|