MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.63B
| $926K | 0.14% |
20,860
+8,870
| +74% | +$394K |
|
152
Oracle
ORCL
$650B
| $904K | 0.13% |
20,960
+343
| +2% | +$14.8K |
|
153
UnitedHealth
UNH
$286B
| $903K | 0.13% |
7,641
+500
| +7% | +$59.1K |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $853K | 0.13% |
15,316
-1,366
| -8% | -$76.1K |
|
155
BCE
BCE
$23B
| $838K | 0.12% |
19,800
-3,350
| -14% | -$142K |
|
156
Northrop Grumman
NOC
$82.7B
| $830K | 0.12% |
5,162
+1,320
| +34% | +$212K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $822K | 0.12% |
9,475
-5,021
| -35% | -$436K |
|
158
Canadian National Railway
CNI
$60.3B
| $799K | 0.12% |
11,950
-800
| -6% | -$53.5K |
|
|
BF
159
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $797K | 0.12% |
8,015
+1,340
| +20% | +$133K |
|
160
DuPont de Nemours
DD
$32.6B
| $783K | 0.12% |
8,095
+2,031
| +33% | +$196K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $767K | 0.11% |
7,210
+150
| +2% | +$16K |
|
162
SPDR S&P Retail ETF
XRT
$439M
| $764K | 0.11% |
15,134
+250
| +2% | +$12.6K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $763K | 0.11% |
4,566
| – | – |
|
164
American Water Works
AWK
$27.9B
| $758K | 0.11% |
14,000
+2,950
| +27% | +$160K |
|
165
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $758K | 0.11% |
16,154
-680
| -4% | -$31.9K |
|
|
TLP
166
DELISTED
Transmontaigne
TLP
| $747K | 0.11% |
23,175
-100
| -0.4% | -$3.22K |
|
|
PNY
167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $741K | 0.11% |
20,095
-500
| -2% | -$18.4K |
|
168
Occidental Petroleum
OXY
$44.9B
| $734K | 0.11% |
10,085
-406
| -4% | -$29.5K |
|
169
Jones Lang LaSalle
JLL
$14.7B
| $715K | 0.11% |
4,200
+400
| +11% | +$68.1K |
|
170
Starwood Property Trust
STWD
$7.54B
| $713K | 0.11% |
29,350
+1,850
| +7% | +$44.9K |
|
|
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
| $713K | 0.11% |
14,492
+7,595
| +110% | +$374K |
|
172
Simon Property Group
SPG
$59.3B
| $691K | 0.1% |
3,536
| – | – |
|
173
WisdomTree US Value Fund
WTV
$1.68B
| $689K | 0.1% |
20,704
+120
| +0.6% | +$3.99K |
|
174
Cisco
CSCO
$265B
| $688K | 0.1% |
25,028
-1,197
| -5% | -$32.9K |
|
175
Roper Technologies
ROP
$55.8B
| $688K | 0.1% |
4,000
| – | – |
|