MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$41.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.25M | 0.19% |
9,030
-900
| -9% | -$124K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.19% |
14,496
+1,132
| +8% | +$95.8K |
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.22M | 0.19% |
31,967
-347
| -1% | -$13.2K |
|
|
FEN
129
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.21M | 0.19% |
33,251
-596
| -2% | -$21.7K |
|
130
Deere & Co
DE
$127B
| $1.2M | 0.18% |
13,550
-1,550
| -10% | -$137K |
|
131
Eastman Chemical
EMN
$7.76B
| $1.19M | 0.18% |
15,720
+1,925
| +14% | +$146K |
|
|
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.1M | 0.17% |
16,440
+25
| +0.2% | +$1.68K |
|
133
Genesis Energy
GEL
$2.04B
| $1.09M | 0.17% |
25,805
-2,355
| -8% | -$99.8K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.17% |
16,682
+252
| +2% | +$16.4K |
|
|
TW
135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.07M | 0.16% |
+9,450
| New | +$1.07M |
|
136
BCE
BCE
$22.9B
| $1.06M | 0.16% |
23,150
+800
| +4% | +$36.7K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.16% |
20,900
-150
| -0.7% | -$7.56K |
|
138
Lear
LEA
$5.77B
| $1M | 0.15% |
10,200
+1,800
| +21% | +$176K |
|
139
Vanguard Communication Services ETF
VOX
$5.74B
| $989K | 0.15% |
11,679
+680
| +6% | +$57.6K |
|
140
Yum! Brands
YUM
$40.1B
| $969K | 0.15% |
18,521
-1,878
| -9% | -$98.3K |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $965K | 0.15% |
9,850
+350
| +4% | +$34.3K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.15% |
12,640
-1,160
| -8% | -$88.4K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.14% |
35,736
-1,200
| -3% | -$31.9K |
|
144
Mastercard
MA
$536B
| $927K | 0.14% |
+10,770
| New | +$927K |
|
145
Oracle
ORCL
$628B
| $927K | 0.14% |
20,617
-1,500
| -7% | -$67.4K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $881K | 0.13% |
3,425
-120
| -3% | -$30.9K |
|
147
Canadian National Railway
CNI
$60.3B
| $878K | 0.13% |
12,750
| – | – |
|
148
Unilever
UL
$158B
| $874K | 0.13% |
21,614
-1,100
| -5% | -$44.5K |
|
149
Cummins
CMI
$54B
| $843K | 0.13% |
5,850
+850
| +17% | +$122K |
|
150
Occidental Petroleum
OXY
$45.6B
| $843K | 0.13% |
10,491
-988
| -9% | -$79.4K |
|