MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.24M | 0.19% |
33,847
-1,400
| -4% | -$51.5K |
|
127
Deere & Co
DE
$128B
| $1.24M | 0.19% |
15,100
-6,100
| -29% | -$500K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.19% |
27,386
-512
| -2% | -$22.6K |
|
129
Eastman Chemical
EMN
$7.93B
| $1.12M | 0.17% |
13,795
+1,125
| +9% | +$90.9K |
|
130
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.17% |
10,240
+2,404
| +31% | +$254K |
|
131
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.16% |
11,479
| – | – |
|
132
Yum! Brands
YUM
$40.1B
| $1.06M | 0.16% |
20,399
+160
| +0.8% | +$8.28K |
|
133
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.16% |
32,255
-2,550
| -7% | -$83.2K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.16% |
16,430
+93
| +0.6% | +$5.95K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.16% |
10,235
-50
| -0.5% | -$5.07K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.16% |
13,545
+2,250
| +20% | +$171K |
|
|
TLP
137
DELISTED
Transmontaigne
TLP
| $1.02M | 0.16% |
24,675
+725
| +3% | +$29.9K |
|
138
Tesla
TSLA
$1.13T
| $1.02M | 0.16% |
+62,775
| New | +$1.02M |
|
139
CVS Health
CVS
$93.6B
| $1.01M | 0.16% |
12,674
-50
| -0.4% | -$3.98K |
|
140
Vanguard Communication Services ETF
VOX
$5.82B
| $960K | 0.15% |
10,999
+1,300
| +13% | +$113K |
|
141
BCE
BCE
$23.1B
| $955K | 0.15% |
22,350
+3,000
| +16% | +$128K |
|
142
Unilever
UL
$158B
| $951K | 0.15% |
22,714
+750
| +3% | +$31.4K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $943K | 0.15% |
13,364
-300
| -2% | -$21.2K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $930K | 0.14% |
9,500
+1,600
| +20% | +$157K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $906K | 0.14% |
15,075
| – | – |
|
146
Canadian National Railway
CNI
$60.3B
| $904K | 0.14% |
12,750
-350
| -3% | -$24.8K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $866K | 0.13% |
36,936
-2,000
| -5% | -$46.9K |
|
148
Kinder Morgan
KMI
$59.1B
| $863K | 0.13% |
22,525
+6,900
| +44% | +$264K |
|
|
RRMS
149
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $860K | 0.13% |
14,550
-2,600
| -15% | -$154K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $855K | 0.13% |
3,545
+1,095
| +45% | +$264K |
|