MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Retail ETF
XRT
$426M
| $799K | 0.15% |
9,757
-18
| -0.2% | -$1.47K |
|
152
FMC
FMC
$4.81B
| $796K | 0.15% |
11,100
| – | – |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $793K | 0.15% |
15,236
+355
| +2% | +$18.5K |
|
154
Becton Dickinson
BDX
$53.9B
| $790K | 0.15% |
7,900
+1,250
| +19% | +$125K |
|
155
General Dynamics
GD
$87.3B
| $785K | 0.15% |
8,975
+2,010
| +29% | +$176K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $785K | 0.15% |
13,148
+3,958
| +43% | +$236K |
|
157
NextEra Energy, Inc.
NEE
$150B
| $783K | 0.15% |
9,780
-50
| -0.5% | -$4K |
|
|
BT
158
DELISTED
BT Group plc (ADR)
BT
| $763K | 0.14% |
13,800
+2,100
| +18% | +$116K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $763K | 0.14% |
11,495
+1,600
| +16% | +$106K |
|
160
Fluor
FLR
$6.75B
| $759K | 0.14% |
10,700
+300
| +3% | +$21.3K |
|
161
Vanguard Communication Services ETF
VOX
$5.63B
| $758K | 0.14% |
9,385
+130
| +1% | +$10.5K |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $742K | 0.14% |
12,350
-100
| -0.8% | -$6.01K |
|
163
UGI
UGI
$7.36B
| $715K | 0.14% |
18,300
-150
| -0.8% | -$5.86K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.13% |
+12,200
| New | +$713K |
|
165
Bank of America
BAC
$373B
| $697K | 0.13% |
50,540
+6,609
| +15% | +$91.1K |
|
166
Vodafone
VOD
$28.3B
| $689K | 0.13% |
19,610
+1,842
| +10% | +$64.7K |
|
167
iShares US Financials ETF
IYF
$4.03B
| $677K | 0.13% |
9,240
+75
| +0.8% | +$5.5K |
|
|
NGLS
168
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $648K | 0.12% |
12,600
-150
| -1% | -$7.71K |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $628K | 0.12% |
11,725
+325
| +3% | +$17.4K |
|
170
Goldman Sachs
GS
$221B
| $618K | 0.12% |
3,909
-850
| -18% | -$134K |
|
171
Magna International
MGA
$12.8B
| $594K | 0.11% |
+7,200
| New | +$594K |
|
172
Telus
TU
$24.9B
| $590K | 0.11% |
17,820
-1,000
| -5% | -$33.1K |
|
173
Kroger
KR
$45.4B
| $587K | 0.11% |
14,558
+1,150
| +9% | +$46.4K |
|
174
Starwood Property Trust
STWD
$7.38B
| $582K | 0.11% |
24,300
-1,300
| -5% | -$31.1K |
|
175
National Fuel Gas
NFG
$7.87B
| $567K | 0.11% |
8,260
+400
| +5% | +$27.5K |
|