MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $438K | 0.07% |
6,925
+250
| +4% | +$15.8K |
|
202
Stanley Black & Decker
SWK
$12.1B
| $418K | 0.06% |
3,400
| – | – |
|
203
Danaher
DHR
$143B
| $411K | 0.06% |
5,922
-2,484
| -30% | -$172K |
|
204
Allstate
ALL
$53.1B
| $404K | 0.06% |
5,847
-3,747
| -39% | -$259K |
|
205
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $394K | 0.06% |
+4,000
| New | +$394K |
|
206
Bank of America
BAC
$369B
| $392K | 0.06% |
25,108
-2,900
| -10% | -$45.3K |
|
207
Black Hills Corp
BKH
$4.35B
| $382K | 0.06% |
6,250
-400
| -6% | -$24.4K |
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $376K | 0.06% |
16,600
+1,000
| +6% | +$22.7K |
|
209
iShares MSCI India ETF
INDA
$9.26B
| $373K | 0.06% |
12,690
+3,720
| +41% | +$109K |
|
210
Foot Locker
FL
$2.29B
| $365K | 0.06% |
5,400
-900
| -14% | -$60.8K |
|
211
iShares MSCI Switzerland ETF
EWL
$1.34B
| $354K | 0.05% |
+11,600
| New | +$354K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $353K | 0.05% |
2,796
+612
| +28% | +$77.3K |
|
213
Urban Edge Properties
UE
$2.67B
| $351K | 0.05% |
12,500
-1,600
| -11% | -$44.9K |
|
214
AGNC Investment
AGNC
$10.8B
| $347K | 0.05% |
17,793
+522
| +3% | +$10.2K |
|
215
iShares Global Consumer Staples ETF
KXI
$862M
| $345K | 0.05% |
6,950
-220
| -3% | -$10.9K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.05% |
4,900
-250
| -5% | -$17.6K |
|
217
Philips
PHG
$26.5B
| $343K | 0.05% |
15,106
| – | – |
|
218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $337K | 0.05% |
8,136
+640
| +9% | +$26.5K |
|
219
Essential Utilities
WTRG
$11B
| $335K | 0.05% |
11,012
-250
| -2% | -$7.61K |
|
220
Kinder Morgan
KMI
$59.1B
| $330K | 0.05% |
+14,280
| New | +$330K |
|
221
Middlesex Water
MSEX
$976M
| $329K | 0.05% |
9,350
+1,250
| +15% | +$44K |
|
222
Biogen
BIIB
$20.6B
| $328K | 0.05% |
+1,050
| New | +$328K |
|
223
WEC Energy
WEC
$34.7B
| $323K | 0.05% |
5,403
+111
| +2% | +$6.64K |
|
224
DaVita
DVA
$9.86B
| $321K | 0.05% |
4,866
| – | – |
|
|
NTT
225
DELISTED
Nippon Telegraph & Telephone
NTT
| $320K | 0.05% |
6,990
-10,400
| -60% | -$476K |
|