MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
-$62.2M
(-9.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $709K | 0.12% |
6,115
-1,826
| -23% | -$212K |
|
152
WisdomTree US Value Fund
WTV
$1.68B
| $690K | 0.11% |
22,414
+560
| +3% | +$17.2K |
|
153
Constellation Brands
STZ
$26.2B
| $667K | 0.11% |
+5,330
| New | +$667K |
|
154
iShares US Financials ETF
IYF
$4B
| $665K | 0.11% |
15,820
+200
| +1% | +$8.41K |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $655K | 0.11% |
20,700
-200
| -1% | -$6.33K |
|
156
Oracle
ORCL
$654B
| $649K | 0.11% |
17,969
-2,100
| -10% | -$75.8K |
|
157
Cisco
CSCO
$264B
| $648K | 0.11% |
24,703
-1,559
| -6% | -$40.9K |
|
158
American States Water
AWR
$2.88B
| $639K | 0.11% |
15,450
+1,500
| +11% | +$62K |
|
159
Roper Technologies
ROP
$55.8B
| $626K | 0.1% |
4,000
| – | – |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $616K | 0.1% |
15,395
-2,200
| -13% | -$88K |
|
161
Allegion
ALLE
$14.8B
| $613K | 0.1% |
10,637
-785
| -7% | -$45.2K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $613K | 0.1% |
7,575
-1,500
| -17% | -$121K |
|
163
Toyota
TM
$260B
| $609K | 0.1% |
5,200
-2,600
| -33% | -$305K |
|
164
Occidental Petroleum
OXY
$45.2B
| $601K | 0.1% |
9,127
-372
| -4% | -$24.5K |
|
165
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $601K | 0.1% |
11,165
+375
| +3% | +$20.2K |
|
166
Netflix
NFLX
$529B
| $597K | 0.1% |
+5,785
| New | +$597K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.1% |
31,156
+6,450
| +26% | +$123K |
|
168
Alerian MLP ETF
AMLP
$10.5B
| $583K | 0.1% |
9,358
-4,626
| -33% | -$288K |
|
169
Canadian National Railway
CNI
$60.3B
| $573K | 0.09% |
10,100
-150
| -1% | -$8.51K |
|
170
Starwood Property Trust
STWD
$7.56B
| $572K | 0.09% |
27,900
-5,600
| -17% | -$115K |
|
171
Biogen
BIIB
$20.6B
| $569K | 0.09% |
1,950
+950
| +95% | +$277K |
|
172
Simon Property Group
SPG
$59.5B
| $557K | 0.09% |
3,036
| – | – |
|
173
Electronic Arts
EA
$42.2B
| $555K | 0.09% |
+8,200
| New | +$555K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $551K | 0.09% |
13,417
-3,413
| -20% | -$140K |
|
175
iShares China Large-Cap ETF
FXI
$6.65B
| $546K | 0.09% |
15,405
-31,105
| -67% | -$1.1M |
|