MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financials ETF
IYF
$4B
| $686K | 0.1% |
15,420
+400
| +3% | +$17.8K |
|
177
Welltower
WELL
$112B
| $682K | 0.1% |
+8,820
| New | +$682K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.1% |
11,442
-172
| -1% | -$10.2K |
|
179
T-Mobile US
TMUS
$284B
| $673K | 0.1% |
21,250
+7,000
| +49% | +$222K |
|
180
FMC
FMC
$4.72B
| $666K | 0.1% |
13,432
+1,729
| +15% | +$85.7K |
|
181
AB InBev
BUD
$118B
| $660K | 0.1% |
5,420
+2,470
| +84% | +$301K |
|
182
Allegion
ALLE
$14.8B
| $651K | 0.1% |
10,645
+567
| +6% | +$34.7K |
|
183
Medtronic
MDT
$119B
| $643K | 0.09% |
8,250
+300
| +4% | +$23.4K |
|
|
RRMS
184
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $638K | 0.09% |
13,450
+250
| +2% | +$11.9K |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $634K | 0.09% |
29,156
-11,741
| -29% | -$255K |
|
186
Magna International
MGA
$12.9B
| $627K | 0.09% |
11,700
-650
| -5% | -$34.8K |
|
187
Bank of America
BAC
$369B
| $624K | 0.09% |
40,609
-2,751
| -6% | -$42.3K |
|
188
Weyerhaeuser
WY
$18.9B
| $606K | 0.09% |
18,300
+1,105
| +6% | +$36.6K |
|
189
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $603K | 0.09% |
11,195
-170
| -1% | -$9.16K |
|
190
Costco
COST
$427B
| $598K | 0.09% |
3,950
-600
| -13% | -$90.8K |
|
191
Nike
NKE
$109B
| $591K | 0.09% |
11,800
+800
| +7% | +$40.1K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $561K | 0.08% |
6,785
-350
| -5% | -$28.9K |
|
193
American States Water
AWR
$2.88B
| $556K | 0.08% |
13,950
| – | – |
|
194
iShares US Transportation ETF
IYT
$605M
| $545K | 0.08% |
13,940
-3,900
| -22% | -$152K |
|
|
WES
195
DELISTED
Western Gas Partners Lp
WES
| $535K | 0.08% |
8,125
-1,300
| -14% | -$85.6K |
|
196
Ashland
ASH
$2.51B
| $515K | 0.08% |
8,278
-4,701
| -36% | -$292K |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $508K | 0.08% |
12,300
-3,100
| -20% | -$128K |
|
198
Eastman Chemical
EMN
$7.93B
| $502K | 0.07% |
7,250
-8,470
| -54% | -$586K |
|
199
Illinois Tool Works
ITW
$77.6B
| $502K | 0.07% |
5,174
| – | – |
|
200
AbbVie
ABBV
$375B
| $494K | 0.07% |
8,451
+2,500
| +42% | +$146K |
|