MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.35B
| $419K | 0.06% |
6,650
-4,050
| -38% | -$255K |
|
202
Halliburton
HAL
$18.8B
| $413K | 0.06% |
+9,131
| New | +$413K |
|
203
EOG Resources
EOG
$64.4B
| $410K | 0.06% |
4,925
+600
| +14% | +$49.9K |
|
204
Portland General Electric
POR
$4.69B
| $410K | 0.06% |
9,300
-2,200
| -19% | -$97K |
|
205
Open Text
OTEX
$8.45B
| $402K | 0.06% |
+13,600
| New | +$402K |
|
206
Essential Utilities
WTRG
$11B
| $401K | 0.06% |
11,262
+150
| +1% | +$5.34K |
|
207
Mondelez International
MDLZ
$79.9B
| $397K | 0.06% |
8,724
-520
| -6% | -$23.7K |
|
208
Canadian National Railway
CNI
$60.3B
| $395K | 0.06% |
6,700
| – | – |
|
209
Accenture
ACN
$159B
| $390K | 0.06% |
+3,450
| New | +$390K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $390K | 0.06% |
5,150
-150
| -3% | -$11.4K |
|
211
O-I Glass
OI
$1.97B
| $385K | 0.06% |
+21,400
| New | +$385K |
|
212
Stanley Black & Decker
SWK
$12.1B
| $378K | 0.06% |
3,400
| – | – |
|
213
DaVita
DVA
$9.86B
| $376K | 0.06% |
4,866
| – | – |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $373K | 0.06% |
13,736
-1,702
| -11% | -$46.2K |
|
215
Bank of America
BAC
$369B
| $371K | 0.06% |
28,008
-1,100
| -4% | -$14.6K |
|
216
Eversource Energy
ES
$23.6B
| $369K | 0.06% |
6,171
-250
| -4% | -$14.9K |
|
217
VanEck Gold Miners ETF
GDX
$19.9B
| $367K | 0.06% |
+13,250
| New | +$367K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $366K | 0.06% |
1,344
| – | – |
|
219
iShares Global Consumer Staples ETF
KXI
$862M
| $359K | 0.06% |
7,170
-620
| -8% | -$31K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $355K | 0.06% |
6,675
+345
| +5% | +$18.3K |
|
221
Middlesex Water
MSEX
$976M
| $351K | 0.05% |
8,100
| – | – |
|
222
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $347K | 0.05% |
8,371
-860
| -9% | -$35.6K |
|
223
Foot Locker
FL
$2.29B
| $345K | 0.05% |
6,300
-1,100
| -15% | -$60.2K |
|
224
WEC Energy
WEC
$34.7B
| $345K | 0.05% |
5,292
-100
| -2% | -$6.52K |
|
225
Netflix
NFLX
$529B
| $344K | 0.05% |
3,765
-4,385
| -54% | -$401K |
|