MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.43B
| $735K | 0.11% |
16,250
| – | – |
|
152
Roper Technologies
ROP
$55.8B
| $730K | 0.11% |
4,000
| – | – |
|
153
WisdomTree US Value Fund
WTV
$1.68B
| $714K | 0.11% |
22,490
-1,230
| -5% | -$39K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $711K | 0.11% |
19,000
+5,950
| +46% | +$223K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $711K | 0.11% |
6,163
-100
| -2% | -$11.5K |
|
156
Salesforce
CRM
$239B
| $702K | 0.11% |
9,850
+1,600
| +19% | +$114K |
|
157
APA Corp
APA
$8.14B
| $699K | 0.11% |
10,951
-950
| -8% | -$60.6K |
|
158
Eastman Chemical
EMN
$7.93B
| $695K | 0.11% |
10,275
-4,375
| -30% | -$296K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $688K | 0.11% |
25,201
-500
| -2% | -$13.7K |
|
160
American States Water
AWR
$2.88B
| $682K | 0.11% |
17,050
| – | – |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $674K | 0.1% |
8,535
+800
| +10% | +$63.2K |
|
|
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $666K | 0.1% |
11,095
-1,100
| -9% | -$66K |
|
163
ConocoPhillips
COP
$116B
| $662K | 0.1% |
15,250
-4,580
| -23% | -$199K |
|
164
Lam Research
LRCX
$130B
| $662K | 0.1% |
70,000
-4,000
| -5% | -$37.8K |
|
165
AbbVie
ABBV
$375B
| $646K | 0.1% |
10,251
+1,000
| +11% | +$63K |
|
166
Diageo
DEO
$61.3B
| $637K | 0.1% |
5,495
-250
| -4% | -$29K |
|
167
Occidental Petroleum
OXY
$45.2B
| $636K | 0.1% |
8,726
-925
| -10% | -$67.4K |
|
168
Kellanova
K
$27.8B
| $635K | 0.1% |
8,733
+745
| +9% | +$54.2K |
|
169
BCE
BCE
$23.1B
| $629K | 0.1% |
13,631
-1,319
| -9% | -$60.9K |
|
|
BAY
170
DELISTED
BAYER AG SPONS ADR
BAY
| $618K | 0.1% |
6,150
-775
| -11% | -$77.9K |
|
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $616K | 0.1% |
10,930
-650
| -6% | -$36.6K |
|
172
PPG Industries
PPG
$24.8B
| $609K | 0.09% |
5,900
-250
| -4% | -$25.8K |
|
173
Vodafone
VOD
$28.5B
| $606K | 0.09% |
20,809
-228
| -1% | -$6.64K |
|
174
Edison International
EIX
$21B
| $605K | 0.09% |
8,383
-1,100
| -12% | -$79.4K |
|
175
Edwards Lifesciences
EW
$47.5B
| $603K | 0.09% |
15,012
-600
| -4% | -$24.1K |
|