MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$41.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $643K | 0.1% |
3,536
| – | – |
|
|
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
| $643K | 0.1% |
15,400
+1,200
| +8% | +$50.1K |
|
178
Starwood Property Trust
STWD
$7.52B
| $639K | 0.1% |
27,500
+4,100
| +18% | +$95.3K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $626K | 0.1% |
7,060
-1,750
| -20% | -$155K |
|
180
Roper Technologies
ROP
$56.7B
| $625K | 0.1% |
4,000
| – | – |
|
181
Weyerhaeuser
WY
$18.4B
| $617K | 0.09% |
+17,195
| New | +$617K |
|
|
RRMS
182
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $599K | 0.09% |
13,200
-1,350
| -9% | -$61.3K |
|
183
American Water Works
AWK
$27.6B
| $588K | 0.09% |
11,050
-600
| -5% | -$31.9K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $588K | 0.09% |
7,135
-3,100
| -30% | -$255K |
|
185
Whirlpool
WHR
$5.14B
| $581K | 0.09% |
3,000
-100
| -3% | -$19.4K |
|
186
FMC
FMC
$4.66B
| $578K | 0.09% |
11,703
+577
| +5% | +$28.5K |
|
187
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $578K | 0.09% |
11,365
+1,025
| +10% | +$52.1K |
|
188
Medtronic
MDT
$119B
| $573K | 0.09% |
7,950
-950
| -11% | -$68.5K |
|
189
Jones Lang LaSalle
JLL
$14.6B
| $569K | 0.09% |
+3,800
| New | +$569K |
|
190
Northrop Grumman
NOC
$83B
| $566K | 0.09% |
3,842
+1,350
| +54% | +$199K |
|
|
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $562K | 0.09% |
11,757
+107
| +0.9% | +$5.12K |
|
192
Allegion
ALLE
$14.7B
| $558K | 0.09% |
10,078
-1,223
| -11% | -$67.7K |
|
193
DuPont de Nemours
DD
$32.3B
| $558K | 0.09% |
6,064
-4,176
| -41% | -$384K |
|
|
BF
194
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $556K | 0.08% |
+6,675
| New | +$556K |
|
195
Healthpeak Properties
DOC
$12.5B
| $538K | 0.08% |
+13,423
| New | +$538K |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $533K | 0.08% |
+1,300
| New | +$533K |
|
197
Nike
NKE
$111B
| $528K | 0.08% |
11,000
+4,200
| +62% | +$202K |
|
198
American States Water
AWR
$2.86B
| $525K | 0.08% |
13,950
-2,450
| -15% | -$92.2K |
|
199
Eversource Energy
ES
$23.5B
| $515K | 0.08% |
9,644
+1,900
| +25% | +$101K |
|
200
American Electric Power
AEP
$58.1B
| $508K | 0.08% |
8,368
-132
| -2% | -$8.01K |
|