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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
226
DELISTED
Tata Motors Limited
TTM
$417K 0.07%
9,550
+1,200
+14% +$52.4K
WR
227
DELISTED
Westar Energy Inc
WR
$414K 0.06%
12,150
+1,500
+14% +$54.3K
NFG icon
228
National Fuel Gas
NFG
$7.67B
$410K 0.06%
5,860
-2,650
-31% -$194K
SWKS icon
229
Skyworks Solutions
SWKS
$9.54B
$406K 0.06%
+7,000
New +$373K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$403K 0.06%
7,600
+2,200
+41% +$115K
TU icon
231
Telus
TU
$16.2B
$400K 0.06%
23,440
-5,800
-20% -$103K
STT icon
232
State Street
STT
$50.7B
$397K 0.06%
5,400
– –
TGP
233
DELISTED
Teekay LNG Partners L.P.
TGP
$382K 0.06%
8,780
+100
+1% +$4.37K
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
$381K 0.06%
11,350
-675
-6% -$23.4K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$379K 0.06%
7,250
-2,725
-27% -$137K
MDLZ icon
236
Mondelez International
MDLZ
$77.9B
$379K 0.06%
11,068
– –
SWK icon
237
Stanley Black & Decker
SWK
$14.6B
$377K 0.06%
4,250
-500
-11% -$44.7K
IDU icon
238
iShares US Utilities ETF
IDU
$1.39B
$375K 0.06%
7,150
– –
ATO icon
239
Atmos Energy
ATO
$29.7B
$374K 0.06%
7,855
– –
DCP
240
DELISTED
DCP Midstream, LP
DCP
$372K 0.06%
6,850
-200
-3% -$11K
EW icon
241
Edwards Lifesciences
EW
$47.8B
$367K 0.06%
21,612
– –
NXPI icon
242
NXP Semiconductors
NXPI
$67.6B
$366K 0.06%
+5,350
New +$356K
BIDU icon
243
Baidu
BIDU
$35.8B
$364K 0.06%
1,675
– –
VTR icon
244
Ventas
VTR
$48.7B
$362K 0.06%
+5,123
New +$374K
DOV icon
245
Dover
DOV
$27.7B
$361K 0.06%
5,571
+1,671
+43% +$118K
BKH icon
246
Black Hills Corp
BKH
$5.69B
$359K 0.06%
7,500
– –
DGL
247
DELISTED
Invesco DB Gold Fund
DGL
$353K 0.06%
8,800
-2,300
-21% -$98.3K
TWX
248
DELISTED
Time Warner Inc
TWX
$350K 0.05%
4,655
-2,570
-36% -$199K
UNH icon
249
UnitedHealth
UNH
$379B
$348K 0.05%
4,036
+1,550
+62% +$131K
ARR
250
Armour Residential REIT
ARR
$2.01B
$346K 0.05%
+2,250
New +$378K
8 9
10
11 12

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.