MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $584K | 0.09% |
20,600
| – | – |
|
177
SPDR Portfolio Europe ETF
SPEU
$691M
| $579K | 0.09% |
19,150
+300
| +2% | +$9.07K |
|
178
iShares US Utilities ETF
IDU
$1.63B
| $577K | 0.09% |
9,420
+200
| +2% | +$12.3K |
|
179
Simon Property Group
SPG
$59.5B
| $565K | 0.09% |
2,731
-305
| -10% | -$63.1K |
|
180
Ashland
ASH
$2.51B
| $556K | 0.09% |
9,811
-409
| -4% | -$23.2K |
|
181
Clorox
CLX
$15.5B
| $556K | 0.09% |
4,448
-2,425
| -35% | -$303K |
|
182
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $553K | 0.09% |
8,451
-99
| -1% | -$6.48K |
|
|
BT
183
DELISTED
BT Group plc (ADR)
BT
| $549K | 0.09% |
21,600
-1,850
| -8% | -$47K |
|
184
Constellation Brands
STZ
$26.2B
| $539K | 0.08% |
3,240
-110
| -3% | -$18.3K |
|
185
EOG Resources
EOG
$64.4B
| $535K | 0.08% |
5,535
+610
| +12% | +$59K |
|
186
SPDR S&P Retail ETF
XRT
$441M
| $523K | 0.08% |
12,030
-970
| -7% | -$42.2K |
|
187
Guidewire Software
GWRE
$22B
| $518K | 0.08% |
8,650
+4,950
| +134% | +$296K |
|
188
Genuine Parts
GPC
$19.4B
| $512K | 0.08% |
5,100
-1,400
| -22% | -$141K |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $499K | 0.08% |
8,800
-300
| -3% | -$17K |
|
190
Automatic Data Processing
ADP
$120B
| $491K | 0.08% |
5,574
-50
| -0.9% | -$4.4K |
|
|
191
Owens Corning
OC
$13B
| $491K | 0.08% |
+9,200
| New | +$491K |
|
192
Atmos Energy
ATO
$26.7B
| $481K | 0.07% |
6,469
-350
| -5% | -$26K |
|
193
Prudential Financial
PRU
$37.2B
| $480K | 0.07% |
5,880
+2,742
| +87% | +$224K |
|
194
iShares US Energy ETF
IYE
$1.16B
| $473K | 0.07% |
12,136
+600
| +5% | +$23.4K |
|
195
Trinseo
TSE
$88.1M
| $472K | 0.07% |
+8,350
| New | +$472K |
|
196
Illinois Tool Works
ITW
$77.6B
| $467K | 0.07% |
3,900
-423
| -10% | -$50.7K |
|
197
Open Text
OTEX
$8.45B
| $454K | 0.07% |
14,000
+400
| +3% | +$13K |
|
198
Mondelez International
MDLZ
$79.9B
| $445K | 0.07% |
10,140
+1,416
| +16% | +$62.1K |
|
199
PPL Corp
PPL
$26.6B
| $443K | 0.07% |
12,829
-2,096
| -14% | -$72.4K |
|
200
Canadian National Railway
CNI
$60.3B
| $438K | 0.07% |
6,700
| – | – |
|