MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$80.6B
| $510K | 0.08% |
8,888
+242
| +3% | +$13.9K |
|
202
Costco
COST
$431B
| $507K | 0.08% |
4,050
-150
| -4% | -$18.8K |
|
|
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
| $507K | 0.08% |
+8,355
| New | +$507K |
|
204
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $500K | 0.08% |
+21,900
| New | +$500K |
|
205
American States Water
AWR
$2.83B
| $498K | 0.08% |
16,400
+2,100
| +15% | +$63.8K |
|
206
iShares China Large-Cap ETF
FXI
$6.74B
| $497K | 0.08% |
+12,990
| New | +$497K |
|
207
Novo Nordisk
NVO
$241B
| $495K | 0.08% |
20,800
-14,600
| -41% | -$347K |
|
|
EPB
208
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $495K | 0.08% |
12,350
-3,600
| -23% | -$144K |
|
209
TC Energy
TRP
$53.9B
| $494K | 0.08% |
9,600
+3,400
| +55% | +$175K |
|
210
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $487K | 0.08% |
10,340
-160
| -2% | -$7.54K |
|
211
Rayonier
RYN
$4.1B
| $483K | 0.08% |
16,302
+4,887
| +43% | +$145K |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $475K | 0.07% |
4,065
+1,110
| +38% | +$130K |
|
|
WPZ
213
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $475K | 0.07% |
9,507
| – | – |
|
|
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
| $461K | 0.07% |
7,692
+583
| +8% | +$34.9K |
|
215
Goldman Sachs
GS
$225B
| $454K | 0.07% |
2,475
| – | – |
|
216
Lam Research
LRCX
$133B
| $451K | 0.07% |
+60,500
| New | +$451K |
|
217
Whirlpool
WHR
$5.34B
| $451K | 0.07% |
+3,100
| New | +$451K |
|
218
American Electric Power
AEP
$57.5B
| $443K | 0.07% |
8,500
-200
| -2% | -$10.4K |
|
219
The Greenbrier Companies
GBX
$1.43B
| $440K | 0.07% |
6,000
+500
| +9% | +$36.7K |
|
220
Eli Lilly
LLY
$662B
| $439K | 0.07% |
6,779
+1,600
| +31% | +$104K |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $436K | 0.07% |
+30,000
| New | +$436K |
|
222
Liberty Media Series A
FWONA
$23.1B
| $435K | 0.07% |
18,125
-873
| -5% | -$21K |
|
223
AXIS Capital
AXS
$7.67B
| $433K | 0.07% |
+9,150
| New | +$433K |
|
224
Oneok
OKE
$44.9B
| $432K | 0.07% |
6,590
-400
| -6% | -$26.2K |
|
225
DaVita
DVA
$9.62B
| $429K | 0.07% |
5,866
| – | – |
|