MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.2B
| $532K | 0.08% |
12,811
+675
| +6% | +$28K |
|
177
GATX Corp
GATX
$6B
| $520K | 0.08% |
+8,450
| New | +$520K |
|
178
Genuine Parts
GPC
$19.4B
| $511K | 0.08% |
5,350
+250
| +5% | +$23.9K |
|
|
WR
179
DELISTED
Westar Energy Inc
WR
| $495K | 0.08% |
8,800
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $493K | 0.08% |
7,075
+150
| +2% | +$10.5K |
|
181
Abbott
ABT
$231B
| $488K | 0.08% |
12,706
-5,345
| -30% | -$205K |
|
182
SPDR S&P Retail ETF
XRT
$425M
| $486K | 0.08% |
11,040
-990
| -8% | -$43.6K |
|
183
Atmos Energy
ATO
$26.7B
| $479K | 0.08% |
6,469
| – | – |
|
184
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $477K | 0.08% |
7,705
-746
| -9% | -$46.2K |
|
185
Simon Property Group
SPG
$59B
| $476K | 0.08% |
2,681
-50
| -2% | -$8.88K |
|
186
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $474K | 0.07% |
10,901
+2,765
| +34% | +$120K |
|
187
Ashland
ASH
$2.57B
| $469K | 0.07% |
4,300
-500
| -10% | -$54.5K |
|
188
Mondelez International
MDLZ
$79.5B
| $460K | 0.07% |
10,376
+236
| +2% | +$10.5K |
|
189
Diageo
DEO
$62.1B
| $456K | 0.07% |
4,395
-1,100
| -20% | -$114K |
|
190
Canadian National Railway
CNI
$60.4B
| $451K | 0.07% |
6,700
| – | – |
|
|
BT
191
DELISTED
BT Group plc (ADR)
BT
| $446K | 0.07% |
19,400
-2,200
| -10% | -$50.6K |
|
192
Edwards Lifesciences
EW
$47.8B
| $431K | 0.07% |
4,604
-400
| -8% | -$37.4K |
|
193
PPL Corp
PPL
$27B
| $426K | 0.07% |
12,532
-297
| -2% | -$10.1K |
|
194
SPDR Portfolio Europe ETF
SPEU
$691M
| $421K | 0.07% |
14,100
-5,050
| -26% | -$151K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.07% |
7,607
+1,445
| +23% | +$78.5K |
|
196
Sysco
SYY
$38.5B
| $409K | 0.06% |
+7,400
| New | +$409K |
|
197
iShares MSCI India ETF
INDA
$9.17B
| $408K | 0.06% |
15,255
+2,565
| +20% | +$68.6K |
|
198
Netflix
NFLX
$513B
| $392K | 0.06% |
3,173
-17
| -0.5% | -$2.1K |
|
199
Middlesex Water
MSEX
$965M
| $390K | 0.06% |
9,100
-250
| -3% | -$10.7K |
|
200
Stanley Black & Decker
SWK
$11.5B
| $389K | 0.06% |
3,400
| – | – |
|