MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $495K | 0.07% |
9,820
+800
| +9% | +$40.3K |
|
177
Constellation Brands
STZ
$26.2B
| $482K | 0.07% |
2,110
-50
| -2% | -$11.4K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $481K | 0.07% |
4,572
| – | – |
|
179
Occidental Petroleum
OXY
$45.2B
| $477K | 0.07% |
6,489
-50
| -0.8% | -$3.68K |
|
180
Whirlpool
WHR
$5.28B
| $474K | 0.06% |
2,815
| – | – |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.06% |
17,201
| – | – |
|
182
Illinois Tool Works
ITW
$77.6B
| $464K | 0.06% |
2,785
| – | – |
|
183
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $455K | 0.06% |
14,750
-600
| -4% | -$18.5K |
|
184
Halliburton
HAL
$18.8B
| $454K | 0.06% |
9,303
+1,750
| +23% | +$85.4K |
|
185
Edwards Lifesciences
EW
$47.5B
| $451K | 0.06% |
12,012
-75
| -0.6% | -$2.82K |
|
186
Mondelez International
MDLZ
$79.9B
| $442K | 0.06% |
10,336
-42
| -0.4% | -$1.8K |
|
187
WEC Energy
WEC
$34.7B
| $434K | 0.06% |
6,537
-379
| -5% | -$25.2K |
|
188
Baidu
BIDU
$35.1B
| $428K | 0.06% |
1,830
| – | – |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $424K | 0.06% |
8,495
+200
| +2% | +$9.98K |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $419K | 0.06% |
7,950
-600
| -7% | -$31.6K |
|
191
SPDR S&P Retail ETF
XRT
$441M
| $410K | 0.06% |
9,090
-1,200
| -12% | -$54.1K |
|
192
iShares MSCI South Korea ETF
EWY
$5.22B
| $404K | 0.06% |
5,400
+1,480
| +38% | +$111K |
|
193
Huntsman Corp
HUN
$1.95B
| $399K | 0.05% |
12,000
| – | – |
|
194
FMC
FMC
$4.72B
| $397K | 0.05% |
4,843
| – | – |
|
195
Medtronic
MDT
$119B
| $395K | 0.05% |
4,902
-450
| -8% | -$36.3K |
|
196
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $394K | 0.05% |
6,331
-649
| -9% | -$40.4K |
|
197
iShares Global Consumer Staples ETF
KXI
$862M
| $385K | 0.05% |
7,280
+160
| +2% | +$8.46K |
|
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $372K | 0.05% |
9,442
-1,890
| -17% | -$74.5K |
|
199
Allstate
ALL
$53.1B
| $371K | 0.05% |
3,550
-297
| -8% | -$31K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $366K | 0.05% |
9,596
| – | – |
|