MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $657K | 0.1% |
6,050
-1,250
| -17% | -$136K |
|
177
Cisco
CSCO
$264B
| $653K | 0.1% |
25,975
-4,254
| -14% | -$107K |
|
178
iShares US Financials ETF
IYF
$4B
| $653K | 0.1% |
15,620
+200
| +1% | +$8.36K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $651K | 0.1% |
4,566
| – | – |
|
180
Ashland
ASH
$2.51B
| $645K | 0.1% |
+12,673
| New | +$645K |
|
181
SPDR S&P Retail ETF
XRT
$441M
| $635K | 0.1% |
14,884
-270
| -2% | -$11.5K |
|
182
Magna International
MGA
$12.9B
| $624K | 0.1% |
13,150
-5,350
| -29% | -$254K |
|
183
WisdomTree US Value Fund
WTV
$1.68B
| $614K | 0.1% |
20,134
-80
| -0.4% | -$2.44K |
|
184
T-Mobile US
TMUS
$284B
| $593K | 0.09% |
20,550
-1,550
| -7% | -$44.7K |
|
185
Roper Technologies
ROP
$55.8B
| $585K | 0.09% |
4,000
| – | – |
|
186
Wynn Resorts
WYNN
$12.6B
| $584K | 0.09% |
3,125
-520
| -14% | -$97.2K |
|
187
Illinois Tool Works
ITW
$77.6B
| $582K | 0.09% |
6,900
+1,080
| +19% | +$91.1K |
|
188
Simon Property Group
SPG
$59.5B
| $581K | 0.09% |
3,536
| – | – |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $578K | 0.09% |
10,255
-116
| -1% | -$6.54K |
|
|
HEP
190
DELISTED
Holly Energy Partners, L.P.
HEP
| $577K | 0.09% |
15,860
| – | – |
|
|
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
| $567K | 0.09% |
5,950
+3,900
| +190% | +$372K |
|
192
American Water Works
AWK
$28B
| $561K | 0.09% |
11,650
-350
| -3% | -$16.9K |
|
193
FMC
FMC
$4.72B
| $551K | 0.09% |
11,126
-577
| -5% | -$28.6K |
|
194
Medtronic
MDT
$119B
| $551K | 0.09% |
8,900
+4,475
| +101% | +$277K |
|
195
SPDR Gold Trust
GLD
$112B
| $550K | 0.09% |
4,737
-305
| -6% | -$35.4K |
|
196
Biogen
BIIB
$20.6B
| $545K | 0.08% |
1,650
-100
| -6% | -$33K |
|
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $543K | 0.08% |
1,975
-13
| -0.7% | -$3.57K |
|
198
Allegion
ALLE
$14.8B
| $538K | 0.08% |
11,301
-869
| -7% | -$41.4K |
|
199
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $533K | 0.08% |
9,209
+490
| +6% | +$28.4K |
|
200
Starwood Property Trust
STWD
$7.56B
| $513K | 0.08% |
23,400
-8,300
| -26% | -$182K |
|