MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$41.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $840K | 0.13% |
16,834
-3,730
| -18% | -$186K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $826K | 0.13% |
40,897
+646
| +2% | +$13K |
|
|
PNY
153
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $811K | 0.12% |
20,595
-1,400
| -6% | -$55.1K |
|
154
Becton Dickinson
BDX
$54.3B
| $800K | 0.12% |
5,894
-1,435
| -20% | -$195K |
|
155
Toyota
TM
$252B
| $789K | 0.12% |
6,295
-950
| -13% | -$119K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.12% |
11,614
-1,931
| -14% | -$129K |
|
157
Bank of America
BAC
$371B
| $775K | 0.12% |
43,360
-3,399
| -7% | -$60.8K |
|
|
BT
158
DELISTED
BT Group plc (ADR)
BT
| $774K | 0.12% |
24,980
| – | – |
|
159
Ashland
ASH
$2.48B
| $760K | 0.12% |
12,979
+306
| +2% | +$17.9K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $760K | 0.12% |
4,566
| – | – |
|
161
United Rentals
URI
$60.8B
| $739K | 0.11% |
7,245
+650
| +10% | +$66.3K |
|
|
TLP
162
DELISTED
Transmontaigne
TLP
| $733K | 0.11% |
23,275
-1,400
| -6% | -$44.1K |
|
163
iShares US Transportation ETF
IYT
$607M
| $731K | 0.11% |
17,840
+10,400
| +140% | +$426K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $730K | 0.11% |
11,655
+1,400
| +14% | +$87.7K |
|
165
Cisco
CSCO
$268B
| $729K | 0.11% |
26,225
+250
| +1% | +$6.95K |
|
166
UnitedHealth
UNH
$279B
| $721K | 0.11% |
7,141
+3,105
| +77% | +$314K |
|
167
SPDR S&P Retail ETF
XRT
$428M
| $713K | 0.11% |
14,884
| – | – |
|
168
Perrigo
PRGO
$3.21B
| $702K | 0.11% |
4,200
+2,050
| +95% | +$343K |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $688K | 0.1% |
9,425
-1,950
| -17% | -$142K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $686K | 0.1% |
+2,850
| New | +$686K |
|
171
iShares US Financials ETF
IYF
$4.03B
| $677K | 0.1% |
15,020
-600
| -4% | -$27K |
|
172
Magna International
MGA
$12.7B
| $671K | 0.1% |
12,350
-800
| -6% | -$43.5K |
|
173
WisdomTree US Value Fund
WTV
$1.66B
| $670K | 0.1% |
20,584
+450
| +2% | +$14.6K |
|
174
Skyworks Solutions
SWKS
$10.9B
| $665K | 0.1% |
9,150
+2,150
| +31% | +$156K |
|
175
Costco
COST
$421B
| $644K | 0.1% |
4,550
+500
| +12% | +$70.8K |
|