MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.28M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M
4
AAPL icon
Apple
AAPL
$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.74B
$870K 0.15%
10,225
+500
+5% +$42.5K
UGI icon
152
UGI
UGI
$7.3B
$859K 0.14%
28,275
+825
+3% +$25.1K
BCE icon
153
BCE
BCE
$22.9B
$858K 0.14%
19,900
+600
+3% +$25.9K
BAC icon
154
Bank of America
BAC
$371B
$854K 0.14%
49,659
-6,630
-12% -$114K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$847K 0.14%
11,608
-100
-0.9% -$7.3K
WYNN icon
156
Wynn Resorts
WYNN
$13.1B
$840K 0.14%
3,785
+640
+20% +$142K
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$817K 0.14%
+1,213
New +$817K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$816K 0.14%
15,187
-599
-4% -$32.2K
WES
159
DELISTED
Western Gas Partners Lp
WES
$814K 0.14%
12,300
+950
+8% +$62.9K
XHB icon
160
SPDR S&P Homebuilders ETF
XHB
$1.91B
$801K 0.13%
24,615
+17,600
+251% +$573K
FMC icon
161
FMC
FMC
$4.63B
$788K 0.13%
11,876
– –
KR icon
162
Kroger
KR
$45.1B
$783K 0.13%
35,916
+3,700
+11% +$80.7K
DRE
163
DELISTED
Duke Realty Corp.
DRE
$758K 0.13%
44,957
-3,200
-7% -$54K
CNI icon
164
Canadian National Railway
CNI
$60.3B
$747K 0.13%
13,300
-3,350
-20% -$188K
BF
165
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$746K 0.13%
6,700
+900
+16% +$100K
NVO icon
166
Novo Nordisk
NVO
$252B
$732K 0.12%
+32,100
New +$732K
CVS icon
167
CVS Health
CVS
$93B
$729K 0.12%
9,749
+1,600
+20% +$120K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$728K 0.12%
14,375
-2,200
-13% -$111K
DDD icon
169
3D Systems Corporation
DDD
$263M
$721K 0.12%
+12,200
New +$721K
CSCO icon
170
Cisco
CSCO
$268B
$716K 0.12%
31,957
+5,512
+21% +$123K
HAL icon
171
Halliburton
HAL
$18.4B
$711K 0.12%
12,075
-375
-3% -$22.1K
NGLS
172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$711K 0.12%
12,650
– –
STWD icon
173
Starwood Property Trust
STWD
$7.44B
$707K 0.12%
30,000
+49
+0.2% +$1.16K
IYF icon
174
iShares US Financials ETF
IYF
$4.03B
$698K 0.12%
17,080
+900
+6% +$36.8K
XRT icon
175
SPDR S&P Retail ETF
XRT
$428M
$684K 0.12%
16,254
-1,220
-7% -$51.3K
5 6
7
8 9