MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
-$62.2M
(-9.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.17% |
11,833
+3,750
| +46% | +$321K |
|
127
Lear
LEA
$5.91B
| $995K | 0.16% |
9,150
-2,225
| -20% | -$242K |
|
128
Norfolk Southern
NSC
$62.4B
| $950K | 0.16% |
12,443
-182
| -1% | -$13.9K |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $937K | 0.15% |
29,400
+620
| +2% | +$19.8K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $924K | 0.15% |
13,135
-500
| -4% | -$35.2K |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $901K | 0.15% |
4,841
+257
| +6% | +$47.8K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
| $900K | 0.15% |
47,600
-3,000
| -6% | -$56.7K |
|
133
Unilever
UL
$158B
| $891K | 0.15% |
21,849
-152
| -0.7% | -$6.2K |
|
134
ConocoPhillips
COP
$116B
| $867K | 0.14% |
18,080
-4,535
| -20% | -$217K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $857K | 0.14% |
14,196
+5,811
| +69% | +$351K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $856K | 0.14% |
35,120
-800
| -2% | -$19.5K |
|
137
Amplify Cybersecurity ETF
HACK
$2.29B
| $849K | 0.14% |
33,625
-13,650
| -29% | -$345K |
|
|
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
| $847K | 0.14% |
23,990
+2,650
| +12% | +$93.6K |
|
139
Intel
INTC
$107B
| $845K | 0.14% |
28,038
-5,750
| -17% | -$173K |
|
140
Baxter International
BAX
$12.6B
| $844K | 0.14% |
25,695
-24,286
| -49% | -$798K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $825K | 0.14% |
19,355
+12,155
| +169% | +$518K |
|
142
Northrop Grumman
NOC
$83.1B
| $816K | 0.13% |
4,922
-110
| -2% | -$18.2K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $795K | 0.13% |
32,936
-17,800
| -35% | -$430K |
|
144
American Water Works
AWK
$27.9B
| $791K | 0.13% |
14,365
+715
| +5% | +$39.4K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $773K | 0.13% |
16,328
+4,719
| +41% | +$223K |
|
|
BXLT
146
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $763K | 0.13% |
+24,220
| New | +$763K |
|
147
BCE
BCE
$23B
| $757K | 0.12% |
18,500
+774
| +4% | +$31.7K |
|
148
SPDR S&P Retail ETF
XRT
$441M
| $756K | 0.12% |
17,024
+1,490
| +10% | +$66.2K |
|
149
Diageo
DEO
$61.2B
| $724K | 0.12% |
6,720
-2,650
| -28% | -$286K |
|
150
Vodafone
VOD
$28.4B
| $716K | 0.12% |
22,603
+3,080
| +16% | +$97.6K |
|