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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
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Duke Energy
DUK
|
+$764K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$677K |
| 5 |
Dominion Energy
D
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$29.9B
| $393K | 0.06% |
7,669
-355
| -4% | -$19K |
|
227
DaVita
DVA
$15.1B
| $386K | 0.06% |
4,866
| – | – |
|
228
Stanley Black & Decker
SWK
$14.2B
| $378K | 0.06% |
3,600
-50
| -1% | -$5.09K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $377K | 0.06% |
9,522
-582
| -6% | -$24.3K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $373K | 0.06% |
4,275
-100
| -2% | -$8.53K |
|
231
Edison International
EIX
$30.7B
| $367K | 0.05% |
+6,612
| New | +$397K |
|
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $365K | 0.05% |
9,342
+550
| +6% | +$21.8K |
|
233
Baidu
BIDU
$35.8B
| $357K | 0.05% |
1,800
+45
| +3% | +$9.21K |
|
234
iShares Global Consumer Staples ETF
KXI
$1.03B
| $354K | 0.05% |
7,880
+50
| +0.6% | +$2.33K |
|
|
PPL
235
PPL Corp
PPL
$27.3B
| $352K | 0.05% |
11,962
-1,039
| -8% | -$32.5K |
|
236
Labcorp
LH
$24.3B
| $351K | 0.05% |
3,376
-582
| -15% | -$60.6K |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $350K | 0.05% |
8,852
+252
| +3% | +$10.9K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $349K | 0.05% |
7,200
+1,000
| +16% | +$50.7K |
|
239
Abbott
ABT
$180B
| $348K | 0.05% |
7,101
-20
| -0.3% | -$960 |
|
240
PG&E
PCG
$47.8B
| $348K | 0.05% |
7,100
-150
| -2% | -$7.8K |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $342K | 0.05% |
10,000
-950
| -9% | -$34.7K |
|
242
Black Hills Corp
BKH
$5.73B
| $336K | 0.05% |
7,700
-50
| -0.6% | -$2.4K |
|
243
Regeneron Pharmaceuticals
REGN
$68.8B
| $331K | 0.05% |
650
-375
| -37% | -$183K |
|
244
Edwards Lifesciences
EW
$47.6B
| $327K | 0.05% |
13,812
| – | – |
|
245
Helmerich & Payne
HP
$3.53B
| $327K | 0.05% |
4,650
+631
| +16% | +$46.6K |
|
246
GSK
GSK
$103B
| $325K | 0.05% |
6,254
-1,142
| -15% | -$64.3K |
|
247
Welltower
WELL
$178B
| $317K | 0.05% |
4,832
-3,988
| -45% | -$286K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $316K | 0.05% |
1,159
+25
| +2% | +$6.95K |
|
249
New Jersey Resources
NJR
$6.06B
| $316K | 0.05% |
11,490
-1,050
| -8% | -$31.4K |
|
250
Cencora
COR
$60.3B
| $313K | 0.05% |
2,950
+500
| +20% | +$56.3K |
|
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Murphy Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q2 2015 filing shows 16 new, 99 increased, 171 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
- Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
- Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
- Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
- Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
- Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
- Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.
Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.