MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.1B
| $544K | 0.09% |
29,240
-400
| -1% | -$7.44K |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $527K | 0.08% |
6,510
+648
| +11% | +$52.5K |
|
203
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $518K | 0.08% |
4,700
+500
| +12% | +$55.1K |
|
204
Illinois Tool Works
ITW
$77.7B
| $509K | 0.08% |
5,820
+300
| +5% | +$26.2K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $507K | 0.08% |
7,225
+1,150
| +19% | +$80.7K |
|
206
International Flavors & Fragrances
IFF
$17B
| $495K | 0.08% |
4,750
-1,550
| -25% | -$162K |
|
207
Helmerich & Payne
HP
$1.99B
| $493K | 0.08% |
4,250
-100
| -2% | -$11.6K |
|
|
DGL
208
DELISTED
Invesco DB Gold Fund
DGL
| $493K | 0.08% |
11,100
-3,125
| -22% | -$139K |
|
|
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $492K | 0.08% |
9,975
-59,675
| -86% | -$2.94M |
|
|
WPZ
210
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $486K | 0.08% |
9,507
| – | – |
|
211
American Electric Power
AEP
$57.5B
| $485K | 0.08% |
8,700
| – | – |
|
212
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $484K | 0.08% |
10,500
-240
| -2% | -$11.1K |
|
213
Costco
COST
$431B
| $483K | 0.08% |
4,200
+50
| +1% | +$5.75K |
|
214
American States Water
AWR
$2.83B
| $475K | 0.08% |
14,300
+1,499
| +12% | +$49.8K |
|
215
Oneok
OKE
$44.9B
| $475K | 0.08% |
6,990
-250
| -3% | -$17K |
|
|
NSH
216
DELISTED
NuStar GP Holdings LLC
NSH
| $463K | 0.07% |
11,850
| – | – |
|
217
Liberty Media Series A
FWONA
$23.1B
| $461K | 0.07% |
18,998
-3,377
| -15% | -$81.9K |
|
218
Black Hills Corp
BKH
$4.26B
| $460K | 0.07% |
7,500
-500
| -6% | -$30.7K |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $450K | 0.07% |
11,650
-2,725
| -19% | -$105K |
|
|
TOO
220
DELISTED
Teekay Offshore Partners L.P.
TOO
| $434K | 0.07% |
12,025
+2,550
| +27% | +$92K |
|
|
WPZ
221
DELISTED
Williams Partners L.P.
WPZ
| $425K | 0.07% |
7,109
+159
| +2% | +$9.51K |
|
222
DaVita
DVA
$9.62B
| $424K | 0.07% |
5,866
| – | – |
|
223
Atmos Energy
ATO
$26.3B
| $419K | 0.07% |
7,855
-100
| -1% | -$5.33K |
|
224
Stanley Black & Decker
SWK
$12.1B
| $417K | 0.07% |
4,750
-650
| -12% | -$57.1K |
|
225
Mondelez International
MDLZ
$80.1B
| $416K | 0.07% |
11,068
-69
| -0.6% | -$2.59K |
|