MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.15M |
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Industrials | 12.95% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $680K | 0.11% |
20,600
+4,800
| +30% | +$158K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $675K | 0.11% |
4,566
| – | – |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $668K | 0.11% |
7,885
-4,200
| -35% | -$356K |
|
|
RRMS
179
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $661K | 0.11% |
15,950
-900
| -5% | -$37.3K |
|
180
Oracle
ORCL
$654B
| $642K | 0.11% |
15,717
+3,540
| +29% | +$145K |
|
181
SBA Communications
SBAC
$21.2B
| $641K | 0.11% |
7,050
| – | – |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $639K | 0.11% |
15,604
-800
| -5% | -$32.8K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $637K | 0.11% |
7,850
+4,150
| +112% | +$337K |
|
184
WisdomTree US Value Fund
WTV
$1.68B
| $626K | 0.11% |
21,414
-20
| -0.1% | -$585 |
|
185
GSK
GSK
$81.6B
| $614K | 0.1% |
9,194
+963
| +12% | +$64.3K |
|
|
DGL
186
DELISTED
Invesco DB Gold Fund
DGL
| $611K | 0.1% |
14,225
+200
| +1% | +$8.59K |
|
187
Lear
LEA
$5.91B
| $604K | 0.1% |
7,225
-325
| -4% | -$27.2K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $602K | 0.1% |
6,300
+1,800
| +40% | +$172K |
|
|
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
| $596K | 0.1% |
6,850
+100
| +1% | +$8.7K |
|
190
National Fuel Gas
NFG
$7.82B
| $589K | 0.1% |
8,410
| – | – |
|
191
Rayonier
RYN
$4.12B
| $585K | 0.1% |
17,958
-71
| -0.4% | -$2.31K |
|
192
Simon Property Group
SPG
$59.5B
| $579K | 0.1% |
3,759
| – | – |
|
193
American Water Works
AWK
$28B
| $569K | 0.1% |
12,550
| – | – |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $567K | 0.1% |
10,119
+1,537
| +18% | +$86.1K |
|
195
Allegion
ALLE
$14.8B
| $562K | 0.09% |
10,790
+1,450
| +16% | +$75.5K |
|
196
DuPont de Nemours
DD
$32.6B
| $559K | 0.09% |
5,705
+223
| +4% | +$21.9K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $558K | 0.09% |
+23,650
| New | +$558K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $554K | 0.09% |
+14,775
| New | +$554K |
|
199
Kinder Morgan
KMI
$59.1B
| $553K | 0.09% |
17,025
-1,050
| -6% | -$34.1K |
|
|
EPB
200
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $551K | 0.09% |
18,150
-2,300
| -11% | -$69.8K |
|