MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
151
DELISTED
Western Gas Partners Lp
WES
| $853K | 0.13% |
11,375
-925
| -8% | -$69.4K |
|
152
Toyota
TM
$260B
| $851K | 0.13% |
7,245
-300
| -4% | -$35.2K |
|
153
Oracle
ORCL
$654B
| $846K | 0.13% |
22,117
+550
| +3% | +$21K |
|
|
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $842K | 0.13% |
11,650
-1,000
| -8% | -$72.3K |
|
155
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $838K | 0.13% |
8,200
+3,500
| +74% | +$358K |
|
156
Halliburton
HAL
$18.8B
| $838K | 0.13% |
13,000
+150
| +1% | +$9.67K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $831K | 0.13% |
10,812
-1,810
| -14% | -$139K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.13% |
+13,800
| New | +$817K |
|
159
Becton Dickinson
BDX
$55.1B
| $813K | 0.13% |
7,329
-2,972
| -29% | -$330K |
|
160
EOG Resources
EOG
$64.4B
| $807K | 0.13% |
8,154
+400
| +5% | +$39.6K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $802K | 0.13% |
21,050
+9,400
| +81% | +$358K |
|
162
Bank of America
BAC
$369B
| $797K | 0.12% |
46,759
-2,200
| -4% | -$37.5K |
|
163
Vodafone
VOD
$28.5B
| $773K | 0.12% |
23,528
+1,561
| +7% | +$51.3K |
|
|
BT
164
DELISTED
BT Group plc (ADR)
BT
| $767K | 0.12% |
24,980
-970
| -4% | -$29.8K |
|
165
Fluor
FLR
$6.72B
| $748K | 0.12% |
11,200
-2,250
| -17% | -$150K |
|
|
PNY
166
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $737K | 0.11% |
21,995
-7,400
| -25% | -$248K |
|
167
United Rentals
URI
$62.7B
| $732K | 0.11% |
6,595
+500
| +8% | +$55.5K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $732K | 0.11% |
32
+5
| +19% | +$114K |
|
169
Lear
LEA
$5.91B
| $725K | 0.11% |
8,400
-3,475
| -29% | -$300K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $716K | 0.11% |
17,229
-50
| -0.3% | -$2.08K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $713K | 0.11% |
8,810
+2,300
| +35% | +$186K |
|
172
Invesco DB Precious Metals Fund
DBP
$206M
| $694K | 0.11% |
18,280
-400
| -2% | -$15.2K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $691K | 0.11% |
40,251
-3,550
| -8% | -$60.9K |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $685K | 0.11% |
14,200
-6,720
| -32% | -$324K |
|
175
Cummins
CMI
$55.1B
| $659K | 0.1% |
5,000
-1,500
| -23% | -$198K |
|