MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.4B
| $404K | 0.06% |
3,050
-100
| -3% | -$13.2K |
|
202
Owens Corning
OC
$12.5B
| $392K | 0.06% |
6,400
+450
| +8% | +$27.6K |
|
203
Black Hills Corp
BKH
$4.35B
| $375K | 0.06% |
5,650
| – | – |
|
204
Simon Property Group
SPG
$58.4B
| $375K | 0.06% |
2,181
-500
| -19% | -$86K |
|
205
AGNC Investment
AGNC
$10.2B
| $370K | 0.06% |
18,649
+519
| +3% | +$10.3K |
|
206
iShares MSCI ACWI ETF
ACWI
$21.9B
| $366K | 0.05% |
+5,800
| New | +$366K |
|
207
Constellation Brands
STZ
$26.7B
| $363K | 0.05% |
2,240
-200
| -8% | -$32.4K |
|
208
Vodafone
VOD
$28.3B
| $348K | 0.05% |
13,195
-2,050
| -13% | -$54.1K |
|
209
MGE Energy Inc
MGEE
$3.1B
| $346K | 0.05% |
5,325
| – | – |
|
210
Estee Lauder
EL
$32.7B
| $344K | 0.05% |
4,059
-4,525
| -53% | -$383K |
|
211
iShares Global Consumer Staples ETF
KXI
$855M
| $344K | 0.05% |
3,465
| – | – |
|
212
Eversource Energy
ES
$23.6B
| $342K | 0.05% |
5,821
| – | – |
|
|
ACIA
213
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $328K | 0.05% |
+5,600
| New | +$328K |
|
214
Urban Edge Properties
UE
$2.58B
| $324K | 0.05% |
12,350
-250
| -2% | -$6.56K |
|
215
WEC Energy
WEC
$34.1B
| $320K | 0.05% |
5,292
| – | – |
|
216
iShares S&P 500 Growth ETF
IVW
$62.5B
| $315K | 0.05% |
2,399
| – | – |
|
217
Allstate
ALL
$53.6B
| $313K | 0.05% |
3,847
-1,050
| -21% | -$85.4K |
|
218
Centene
CNC
$14.5B
| $310K | 0.05% |
+4,360
| New | +$310K |
|
219
Sysco
SYY
$38.5B
| $308K | 0.05% |
5,950
-1,450
| -20% | -$75.1K |
|
|
ARR
220
Armour Residential REIT
ARR
$1.75B
| $307K | 0.05% |
13,536
+344
| +3% | +$7.8K |
|
221
Medtronic
MDT
$120B
| $306K | 0.05% |
3,800
-1,500
| -28% | -$121K |
|
222
PG&E
PCG
$33.7B
| $305K | 0.05% |
4,600
| – | – |
|
223
Portland General Electric
POR
$4.64B
| $299K | 0.04% |
6,750
| – | – |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.04% |
4,550
-100
| -2% | -$6.57K |
|
225
Huntsman Corp
HUN
$1.91B
| $294K | 0.04% |
12,000
| – | – |
|