MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $696K | 0.1% |
18,100
+5,250
| +41% | +$202K |
|
152
UGI
UGI
$7.43B
| $686K | 0.1% |
14,175
-100
| -0.7% | -$4.84K |
|
153
BCE
BCE
$23.1B
| $681K | 0.1% |
15,131
-400
| -3% | -$18K |
|
154
Prudential Financial
PRU
$37.2B
| $648K | 0.1% |
5,997
-94
| -2% | -$10.2K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $646K | 0.1% |
6,150
+350
| +6% | +$36.8K |
|
156
VanEck Agribusiness ETF
MOO
$625M
| $621K | 0.09% |
11,300
| – | – |
|
157
PPG Industries
PPG
$24.8B
| $621K | 0.09% |
5,650
-600
| -10% | -$65.9K |
|
158
Whirlpool
WHR
$5.28B
| $620K | 0.09% |
3,240
| – | – |
|
159
Edison International
EIX
$21B
| $615K | 0.09% |
7,866
-167
| -2% | -$13.1K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $614K | 0.09% |
3,675
-2,650
| -42% | -$443K |
|
161
ConocoPhillips
COP
$116B
| $606K | 0.09% |
13,790
-500
| -3% | -$22K |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $603K | 0.09% |
3,652
-111
| -3% | -$18.3K |
|
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $602K | 0.09% |
10,115
-1,000
| -9% | -$59.5K |
|
164
Gilead Sciences
GILD
$143B
| $594K | 0.09% |
8,399
-291
| -3% | -$20.6K |
|
165
Eastman Chemical
EMN
$7.93B
| $583K | 0.09% |
6,949
-450
| -6% | -$37.8K |
|
166
Netflix
NFLX
$529B
| $576K | 0.08% |
3,856
-135
| -3% | -$20.2K |
|
167
Diageo
DEO
$61.3B
| $574K | 0.08% |
4,795
-150
| -3% | -$18K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | 0.08% |
10,674
+1,168
| +12% | +$62K |
|
169
Canadian National Railway
CNI
$60.3B
| $543K | 0.08% |
6,700
| – | – |
|
170
Atmos Energy
ATO
$26.7B
| $536K | 0.08% |
6,469
| – | – |
|
171
Philips
PHG
$26.5B
| $517K | 0.08% |
18,355
+1,556
| +9% | +$43.8K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $510K | 0.08% |
18,251
-550
| -3% | -$15.4K |
|
173
Corning
GLW
$61B
| $509K | 0.08% |
16,965
+6,525
| +63% | +$196K |
|
174
Edwards Lifesciences
EW
$47.5B
| $508K | 0.07% |
12,912
-900
| -7% | -$35.4K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $501K | 0.07% |
7,707
-1,542
| -17% | -$100K |
|