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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
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.42M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Rockwell Automation
ROK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.56M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $424K | 0.06% |
10,950
-200
| -2% | -$8.04K |
|
227
Biogen
BIIB
$30.4B
| $422K | 0.06% |
1,000
| – | – |
|
|
PPL
228
PPL Corp
PPL
$27.3B
| $407K | 0.06% |
13,001
-158
| -1% | -$5.08K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28B
| $405K | 0.06% |
10,104
+400
| +4% | +$15.9K |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $401K | 0.06% |
10,650
+1,410
| +15% | +$51.8K |
|
231
DaVita
DVA
$15.4B
| $395K | 0.06% |
4,866
| – | – |
|
232
Black Hills Corp
BKH
$5.69B
| $390K | 0.06% |
7,750
+500
| +7% | +$25.2K |
|
233
New Jersey Resources
NJR
$6.04B
| $389K | 0.06% |
12,540
+2,450
| +24% | +$76.9K |
|
234
Eaton
ETN
$150B
| $388K | 0.06% |
+5,725
| New | +$389K |
|
235
PG&E
PCG
$39.2B
| $384K | 0.06% |
7,250
| – | – |
|
236
Mondelez International
MDLZ
$80.2B
| $383K | 0.06% |
10,636
-312
| -3% | -$11.3K |
|
237
iShares US Real Estate ETF
IYR
$4.76B
| $378K | 0.06% |
4,775
-450
| -9% | -$36K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $369K | 0.05% |
4,375
+100
| +2% | +$8.31K |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $368K | 0.05% |
8,600
-1,700
| -17% | -$75K |
|
240
Baidu
BIDU
$35.6B
| $365K | 0.05% |
1,755
+130
| +8% | +$27.9K |
|
241
T. Rowe Price
TROW
$26.1B
| $359K | 0.05% |
4,440
+200
| +5% | +$16.5K |
|
242
Johnson Controls International
JCI
$85.6B
| $358K | 0.05% |
6,780
+286
| +4% | +$14.5K |
|
243
iShares Global Consumer Staples ETF
KXI
$1.08B
| $358K | 0.05% |
7,830
+40
| +0.5% | +$1.84K |
|
244
State Street
STT
$50.2B
| $356K | 0.05% |
4,850
-450
| -8% | -$33.7K |
|
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $355K | 0.05% |
8,100
+500
| +7% | +$21K |
|
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $352K | 0.05% |
8,792
| – | – |
|
247
Stanley Black & Decker
SWK
$14.6B
| $348K | 0.05% |
3,650
-350
| -9% | -$33.5K |
|
248
Vodafone
VOD
$37.7B
| $332K | 0.05% |
10,185
-2,147
| -17% | -$73.8K |
|
249
Abbott
ABT
$187B
| $329K | 0.05% |
+7,121
| New | +$327K |
|
250
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $328K | 0.05% |
+11,000
| New | +$309K |
|
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Murphy Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
- Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
- Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
- Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
- Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
- Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.