MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.17% |
14,635
+1,935
| +15% | +$142K |
|
127
iShares US Financials ETF
IYF
$4B
| $1.07M | 0.17% |
24,870
+11,700
| +89% | +$502K |
|
128
Gilead Sciences
GILD
$143B
| $1.06M | 0.16% |
12,731
-3,737
| -23% | -$312K |
|
129
Emerson Electric
EMR
$74.6B
| $1.06M | 0.16% |
20,355
-1,300
| -6% | -$67.8K |
|
130
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.16% |
9,095
+520
| +6% | +$59.7K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.16% |
19,321
-300
| -2% | -$16.2K |
|
|
132
VanEck Agribusiness ETF
MOO
$625M
| $1.03M | 0.16% |
+21,475
| New | +$1.03M |
|
133
Novartis
NVS
$251B
| $1.01M | 0.16% |
13,686
+1,596
| +13% | +$118K |
|
134
Medtronic
MDT
$119B
| $1M | 0.16% |
11,550
+6,050
| +110% | +$525K |
|
|
135
Eastman Chemical
EMN
$7.93B
| $994K | 0.15% |
14,650
+9,750
| +199% | +$662K |
|
136
Clorox
CLX
$15.5B
| $951K | 0.15% |
6,873
-2,020
| -23% | -$280K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $949K | 0.15% |
29,120
-5,200
| -15% | -$169K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $930K | 0.14% |
4,025
-129
| -3% | -$29.8K |
|
139
Intel
INTC
$107B
| $926K | 0.14% |
28,248
-2,200
| -7% | -$72.1K |
|
140
Estee Lauder
EL
$32.1B
| $913K | 0.14% |
10,034
-300
| -3% | -$27.3K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $909K | 0.14% |
6,200
+500
| +9% | +$73.3K |
|
142
Costco
COST
$427B
| $907K | 0.14% |
5,780
+850
| +17% | +$133K |
|
143
ConocoPhillips
COP
$116B
| $864K | 0.13% |
19,830
+4,800
| +32% | +$209K |
|
144
Allegion
ALLE
$14.8B
| $846K | 0.13% |
12,189
+784
| +7% | +$54.4K |
|
145
Yum! Brands
YUM
$40.1B
| $843K | 0.13% |
14,151
-455
| -3% | -$27.1K |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $818K | 0.13% |
17,390
-450
| -3% | -$21.2K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $805K | 0.12% |
7,850
-150
| -2% | -$15.4K |
|
148
Oracle
ORCL
$654B
| $786K | 0.12% |
19,210
+135
| +0.7% | +$5.52K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $764K | 0.12% |
6,263
-145
| -2% | -$17.7K |
|
150
American States Water
AWR
$2.88B
| $747K | 0.12% |
17,050
-200
| -1% | -$8.76K |
|