MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
-$62.2M
(-9.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $461K | 0.08% |
4,225
-2,100
| -33% | -$229K |
|
202
Cummins
CMI
$55.1B
| $456K | 0.08% |
4,206
-2,394
| -36% | -$260K |
|
203
Genesis Energy
GEL
$2.03B
| $444K | 0.07% |
11,585
-6,510
| -36% | -$249K |
|
204
Atmos Energy
ATO
$26.7B
| $437K | 0.07% |
7,519
-150
| -2% | -$8.72K |
|
205
Emerson Electric
EMR
$74.6B
| $428K | 0.07% |
9,699
-5,238
| -35% | -$231K |
|
|
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
| $420K | 0.07% |
+3,150
| New | +$420K |
|
207
ASML
ASML
$307B
| $417K | 0.07% |
4,750
+2,000
| +73% | +$176K |
|
|
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $412K | 0.07% |
4,760
-3,926
| -45% | -$340K |
|
209
Mondelez International
MDLZ
$79.9B
| $411K | 0.07% |
9,822
-214
| -2% | -$8.96K |
|
210
Tractor Supply
TSCO
$32.1B
| $408K | 0.07% |
24,250
+8,500
| +54% | +$143K |
|
211
Goldman Sachs
GS
$223B
| $395K | 0.07% |
2,275
| – | – |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $395K | 0.07% |
10,300
+300
| +3% | +$11.5K |
|
213
Illinois Tool Works
ITW
$77.6B
| $385K | 0.06% |
4,683
-71
| -1% | -$5.84K |
|
214
PPL Corp
PPL
$26.6B
| $380K | 0.06% |
11,566
-396
| -3% | -$13K |
|
|
DT
215
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $379K | 0.06% |
+21,375
| New | +$379K |
|
216
Kraft Heinz
KHC
$32.3B
| $374K | 0.06% |
+5,304
| New | +$374K |
|
217
PG&E
PCG
$33.2B
| $374K | 0.06% |
7,100
| – | – |
|
218
Estee Lauder
EL
$32.1B
| $373K | 0.06% |
4,634
+50
| +1% | +$4.03K |
|
219
Genuine Parts
GPC
$19.4B
| $373K | 0.06% |
4,500
+2,050
| +84% | +$170K |
|
220
DaVita
DVA
$9.86B
| $351K | 0.06% |
4,866
| – | – |
|
221
iShares Global Consumer Staples ETF
KXI
$862M
| $348K | 0.06% |
7,840
-40
| -0.5% | -$1.78K |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $345K | 0.06% |
2,400
-2,200
| -48% | -$316K |
|
223
Telus
TU
$25.3B
| $337K | 0.06% |
21,400
-4,240
| -17% | -$66.8K |
|
224
Eversource Energy
ES
$23.6B
| $336K | 0.06% |
6,651
| – | – |
|
|
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
| $332K | 0.05% |
+2,600
| New | +$332K |
|