MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $500K | 0.07% |
16,715
-250
| -1% | -$7.48K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $496K | 0.07% |
4,572
+97
| +2% | +$10.5K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $495K | 0.07% |
17,201
-1,050
| -6% | -$30.2K |
|
179
Automatic Data Processing
ADP
$120B
| $494K | 0.07% |
4,524
-100
| -2% | -$10.9K |
|
180
iShares US Energy ETF
IYE
$1.16B
| $487K | 0.07% |
13,036
+975
| +8% | +$36.4K |
|
181
EOG Resources
EOG
$64.4B
| $462K | 0.07% |
4,786
-200
| -4% | -$19.3K |
|
182
PPL Corp
PPL
$26.6B
| $459K | 0.07% |
12,117
+4
| +0% | +$152 |
|
183
Baidu
BIDU
$35.1B
| $453K | 0.06% |
1,830
-130
| -7% | -$32.2K |
|
184
DaVita
DVA
$9.86B
| $452K | 0.06% |
7,616
+250
| +3% | +$14.8K |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $449K | 0.06% |
15,350
-750
| -5% | -$21.9K |
|
186
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $443K | 0.06% |
6,980
-71
| -1% | -$4.51K |
|
187
Edwards Lifesciences
EW
$47.5B
| $440K | 0.06% |
12,087
-825
| -6% | -$30K |
|
188
Centene
CNC
$14.2B
| $436K | 0.06% |
9,020
+700
| +8% | +$33.8K |
|
189
WEC Energy
WEC
$34.7B
| $434K | 0.06% |
6,916
+1,200
| +21% | +$75.3K |
|
190
Constellation Brands
STZ
$26.2B
| $430K | 0.06% |
2,160
-10
| -0.5% | -$1.99K |
|
191
SPDR S&P Retail ETF
XRT
$441M
| $429K | 0.06% |
10,290
| – | – |
|
|
WR
192
DELISTED
Westar Energy Inc
WR
| $424K | 0.06% |
8,550
-50
| -0.6% | -$2.48K |
|
193
Mondelez International
MDLZ
$79.9B
| $421K | 0.06% |
10,378
+376
| +4% | +$15.3K |
|
194
Occidental Petroleum
OXY
$45.2B
| $419K | 0.06% |
6,539
-290
| -4% | -$18.6K |
|
195
Medtronic
MDT
$119B
| $416K | 0.06% |
5,352
-148
| -3% | -$11.5K |
|
196
Illinois Tool Works
ITW
$77.6B
| $412K | 0.06% |
2,785
-165
| -6% | -$24.4K |
|
197
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $404K | 0.06% |
11,332
-516
| -4% | -$18.4K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $401K | 0.06% |
8,295
| – | – |
|
199
Black Hills Corp
BKH
$4.35B
| $390K | 0.06% |
5,670
| – | – |
|
200
FMC
FMC
$4.72B
| $375K | 0.05% |
4,843
| – | – |
|