MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$26.2B
| $388K | 0.06% |
12,700
+1,100
| +9% | +$33.6K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $386K | 0.06% |
3,300
+950
| +40% | +$111K |
|
203
Illinois Tool Works
ITW
$77.1B
| $385K | 0.06% |
3,150
-750
| -19% | -$91.7K |
|
204
Medtronic
MDT
$119B
| $377K | 0.06% |
5,300
-5,400
| -50% | -$384K |
|
205
Constellation Brands
STZ
$28.5B
| $374K | 0.06% |
2,440
-800
| -25% | -$123K |
|
206
Toyota
TM
$254B
| $372K | 0.06% |
3,175
+550
| +21% | +$64.4K |
|
207
Vodafone
VOD
$28.8B
| $372K | 0.06% |
15,245
-5,564
| -27% | -$136K |
|
208
Halliburton
HAL
$19.4B
| $369K | 0.06% |
6,828
-100
| -1% | -$5.4K |
|
209
Allstate
ALL
$53.6B
| $362K | 0.06% |
4,897
-950
| -16% | -$70.2K |
|
210
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $361K | 0.06% |
3,320
| – | – |
|
211
MGE Energy Inc
MGEE
$3.11B
| $347K | 0.05% |
+5,325
| New | +$347K |
|
212
Black Hills Corp
BKH
$4.36B
| $346K | 0.05% |
5,650
-600
| -10% | -$36.7K |
|
213
Urban Edge Properties
UE
$2.6B
| $346K | 0.05% |
12,600
+100
| +0.8% | +$2.75K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.05% |
9,800
-9,200
| -48% | -$322K |
|
215
Helmerich & Payne
HP
$2.08B
| $332K | 0.05% |
4,300
-400
| -9% | -$30.9K |
|
216
AGNC Investment
AGNC
$10.2B
| $328K | 0.05% |
18,130
+337
| +2% | +$6.1K |
|
217
Eversource Energy
ES
$23.8B
| $321K | 0.05% |
5,821
| – | – |
|
218
iShares Global Consumer Staples ETF
KXI
$857M
| $319K | 0.05% |
3,465
-10
| -0.3% | -$921 |
|
|
SCG
219
DELISTED
Scana
SCG
| $319K | 0.05% |
4,354
+1,150
| +36% | +$84.3K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.05% |
4,650
-250
| -5% | -$17.2K |
|
221
DaVita
DVA
$9.85B
| $312K | 0.05% |
4,866
| – | – |
|
222
WEC Energy
WEC
$34.3B
| $310K | 0.05% |
5,292
-111
| -2% | -$6.5K |
|
223
Worthington Enterprises
WOR
$3.28B
| $308K | 0.05% |
6,500
| – | – |
|
224
iShares US Transportation ETF
IYT
$613M
| $307K | 0.05% |
+1,890
| New | +$307K |
|
225
PPG Industries
PPG
$25.1B
| $307K | 0.05% |
3,250
-2,650
| -45% | -$250K |
|