MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
| 5 |
UGI
UGI
|
+$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
+$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
151
DELISTED
Western Gas Partners Lp
WES
| $940K | 0.15% |
12,300
| – | – |
|
|
RRMS
152
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $937K | 0.15% |
17,150
+1,200
| +8% | +$65.6K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $930K | 0.15% |
11,295
-313
| -3% | -$25.8K |
|
154
Halliburton
HAL
$18.5B
| $912K | 0.14% |
12,850
+775
| +6% | +$55K |
|
|
NGLS
155
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $909K | 0.14% |
12,650
| – | – |
|
156
EOG Resources
EOG
$64.1B
| $906K | 0.14% |
7,754
-3,054
| -28% | -$357K |
|
157
Toyota
TM
$262B
| $902K | 0.14% |
7,545
-750
| -9% | -$89.7K |
|
158
BCE
BCE
$22.6B
| $877K | 0.14% |
19,350
-550
| -3% | -$24.9K |
|
159
Oracle
ORCL
$678B
| $874K | 0.14% |
21,567
+5,850
| +37% | +$237K |
|
160
Vanguard Communication Services ETF
VOX
$5.87B
| $853K | 0.14% |
9,699
-526
| -5% | -$46.3K |
|
161
Canadian National Railway
CNI
$58.2B
| $851K | 0.13% |
13,100
-200
| -2% | -$13K |
|
|
BT
162
DELISTED
BT Group plc (ADR)
BT
| $851K | 0.13% |
25,950
-1,650
| -6% | -$54.1K |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $824K | 0.13% |
7,900
+50
| +0.6% | +$5.22K |
|
164
Novo Nordisk
NVO
$241B
| $817K | 0.13% |
35,400
+3,300
| +10% | +$76.2K |
|
165
DuPont de Nemours
DD
$32.1B
| $813K | 0.13% |
7,836
+2,131
| +37% | +$221K |
|
166
Invesco DB Precious Metals Fund
DBP
$207M
| $805K | 0.13% |
18,680
-4,300
| -19% | -$185K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $795K | 0.13% |
43,801
-1,156
| -3% | -$21K |
|
168
Wynn Resorts
WYNN
$12.6B
| $756K | 0.12% |
3,645
-140
| -4% | -$29K |
|
169
Starwood Property Trust
STWD
$7.57B
| $753K | 0.12% |
31,700
+1,700
| +6% | +$40.4K |
|
170
Bank of America
BAC
$372B
| $752K | 0.12% |
48,959
-700
| -1% | -$10.8K |
|
171
Cisco
CSCO
$266B
| $751K | 0.12% |
30,229
-1,728
| -5% | -$42.9K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $746K | 0.12% |
17,279
+1,675
| +11% | +$72.3K |
|
173
T-Mobile US
TMUS
$273B
| $743K | 0.12% |
22,100
+1,500
| +7% | +$50.4K |
|
174
Vodafone
VOD
$28.6B
| $732K | 0.12% |
21,967
+7,827
| +55% | +$261K |
|
175
FMC
FMC
$4.6B
| $722K | 0.11% |
11,703
-173
| -1% | -$10.7K |
|