MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.2% |
27,898
-1,492
| -5% | -$66.8K |
|
|
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | 0.19% |
16,915
+750
| +5% | +$53.7K |
|
128
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.19% |
10,301
-564
| -5% | -$65K |
|
129
Yum! Brands
YUM
$40.1B
| $1.18M | 0.19% |
20,239
+278
| +1% | +$16.2K |
|
130
Kroger
KR
$44.8B
| $1.16M | 0.18% |
47,116
+11,200
| +31% | +$277K |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $1.16M | 0.18% |
+34,437
| New | +$1.16M |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.18% |
12,034
-855
| -7% | -$81.2K |
|
133
Lowe's Companies
LOW
$151B
| $1.14M | 0.18% |
23,793
+1,450
| +6% | +$69.5K |
|
134
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.18% |
11,479
-940
| -8% | -$92.4K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.18% |
10,285
+2,400
| +30% | +$263K |
|
136
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.18% |
12,670
+1,350
| +12% | +$118K |
|
|
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.1M | 0.17% |
29,395
-3,850
| -12% | -$144K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.17% |
12,622
+575
| +5% | +$49.8K |
|
139
Lear
LEA
$5.91B
| $1.06M | 0.17% |
11,875
+4,650
| +64% | +$415K |
|
|
TLP
140
DELISTED
Transmontaigne
TLP
| $1.05M | 0.17% |
23,950
-100
| -0.4% | -$4.37K |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $1.04M | 0.17% |
15,075
| – | – |
|
142
Fluor
FLR
$6.72B
| $1.03M | 0.16% |
13,450
+2,200
| +20% | +$169K |
|
143
Cummins
CMI
$55.1B
| $1M | 0.16% |
6,500
-350
| -5% | -$54K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $997K | 0.16% |
38,936
-800
| -2% | -$20.5K |
|
145
Magna International
MGA
$12.9B
| $996K | 0.16% |
18,500
+400
| +2% | +$21.5K |
|
146
Unilever
UL
$158B
| $995K | 0.16% |
21,964
+550
| +3% | +$24.9K |
|
|
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
| $985K | 0.16% |
20,920
-1,900
| -8% | -$89.5K |
|
148
CVS Health
CVS
$93.6B
| $959K | 0.15% |
12,724
+2,975
| +31% | +$224K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $947K | 0.15% |
13,664
+1,275
| +10% | +$88.4K |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $947K | 0.15% |
16,337
+1,150
| +8% | +$66.7K |
|