MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$274B
| $565K | 0.11% |
24,122
+6,150
| +34% | +$144K |
|
|
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
| $565K | 0.11% |
17,110
+150
| +0.9% | +$4.95K |
|
178
WisdomTree US Value Fund
WTV
$1.67B
| $554K | 0.1% |
10,621
-779
| -7% | -$40.6K |
|
179
SBA Communications
SBAC
$22B
| $551K | 0.1% |
6,850
-550
| -7% | -$44.2K |
|
180
Costco
COST
$418B
| $541K | 0.1% |
4,700
| – | – |
|
181
Roper Technologies
ROP
$56.6B
| $531K | 0.1% |
4,000
| – | – |
|
182
UnitedHealth
UNH
$281B
| $527K | 0.1% |
7,369
+1,217
| +20% | +$87K |
|
183
GSK
GSK
$79.9B
| $526K | 0.1% |
10,486
+168
| +2% | +$8.43K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $525K | 0.1% |
4,566
| – | – |
|
185
Simon Property Group
SPG
$59B
| $524K | 0.1% |
3,536
| – | – |
|
186
American Water Works
AWK
$28B
| $516K | 0.1% |
12,500
+550
| +5% | +$22.7K |
|
|
WPZ
187
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $500K | 0.09% |
9,456
| – | – |
|
188
Kinder Morgan
KMI
$60B
| $486K | 0.09% |
+13,675
| New | +$486K |
|
|
RRMS
189
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $485K | 0.09% |
15,200
+5,700
| +60% | +$182K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.09% |
12,660
-1,150
| -8% | -$43.7K |
|
191
Lear
LEA
$5.85B
| $479K | 0.09% |
+6,700
| New | +$479K |
|
192
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $479K | 0.09% |
11,580
-550
| -5% | -$22.8K |
|
193
State Street
STT
$32.6B
| $470K | 0.09% |
7,150
+1,200
| +20% | +$78.9K |
|
194
Oracle
ORCL
$635B
| $468K | 0.09% |
14,127
-5,041
| -26% | -$167K |
|
195
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $466K | 0.09% |
4,300
+800
| +23% | +$86.7K |
|
196
CVS Health
CVS
$92.8B
| $465K | 0.09% |
+8,199
| New | +$465K |
|
197
Clorox
CLX
$14.5B
| $461K | 0.09% |
5,650
+650
| +13% | +$53K |
|
198
Helmerich & Payne
HP
$2.08B
| $458K | 0.09% |
+6,650
| New | +$458K |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $457K | 0.09% |
8,722
+229
| +3% | +$12K |
|
200
MannKind Corp
MNKD
$1.41B
| $456K | 0.09% |
80,000
+66,700
| +502% | +$380K |
|