MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Return 9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$39.3M
Cap. Flow %
-6.22%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
3
SODA
SodaStream International Ltd
SODA
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$621K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.94M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.86M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.5B
$712K 0.11%
7,300
+2,750
+60% +$268K
SBAC icon
177
SBA Communications
SBAC
$20.6B
$710K 0.11%
6,950
-100
-1% -$10.2K
ALLE icon
178
Allegion
ALLE
$14.6B
$689K 0.11%
12,170
+1,380
+13% +$78.1K
NFG icon
179
National Fuel Gas
NFG
$7.77B
$666K 0.11%
8,510
+100
+1% +$7.83K
XRT icon
180
SPDR S&P Retail ETF
XRT
$438M
$657K 0.1%
15,154
-1,100
-7% -$47.7K
XOP icon
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$654K 0.1%
1,988
+225
+13% +$74K
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
$654K 0.1%
27
+10
+59% +$242K
BCR
183
DELISTED
CR Bard Inc.
BCR
$652K 0.1%
4,566
– –
GLD icon
184
SPDR Gold Trust
GLD
$115B
$645K 0.1%
5,042
-2,075
-29% -$265K
IYF icon
185
iShares US Financials ETF
IYF
$4.03B
$641K 0.1%
15,420
-1,660
-10% -$69K
URI icon
186
United Rentals
URI
$60.8B
$638K 0.1%
6,095
+1,080
+22% +$113K
WTV icon
187
WisdomTree US Value Fund
WTV
$1.71B
$621K 0.1%
20,214
-1,200
-6% -$36.9K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$621K 0.1%
10,371
+252
+2% +$15.1K
AWK icon
189
American Water Works
AWK
$27.3B
$593K 0.09%
12,000
-550
-4% -$27.2K
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$588K 0.09%
5,050
-1,650
-25% -$192K
SPG icon
191
Simon Property Group
SPG
$58.6B
$587K 0.09%
3,536
-223
-6% -$37K
ROP icon
192
Roper Technologies
ROP
$55.9B
$584K 0.09%
4,000
– –
GSK icon
193
GSK
GSK
$82.1B
$577K 0.09%
8,646
-548
-6% -$36.6K
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$577K 0.09%
15,950
-2,200
-12% -$79.6K
PXI icon
195
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$568K 0.09%
8,719
+417
+5% +$27.2K
KMI icon
196
Kinder Morgan
KMI
$59.2B
$566K 0.09%
15,625
-1,400
-8% -$50.7K
BIIB icon
197
Biogen
BIIB
$21.1B
$551K 0.09%
1,750
+1,000
+133% +$315K
ECL icon
198
Ecolab
ECL
$76.8B
$551K 0.09%
4,950
+1,050
+27% +$117K
AGN
199
DELISTED
Allergan plc
AGN
$546K 0.09%
2,450
-200
-8% -$44.6K
HEP
200
DELISTED
Holly Energy Partners, L.P.
HEP
$545K 0.09%
15,860
-600
-4% -$20.6K
6 7
8
9 10