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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$328K 0.05%
+3,225
New +$356K
EW icon
227
Edwards Lifesciences
EW
$47.8B
$327K 0.05%
13,812
– –
WES
228
DELISTED
Western Gas Partners Lp
WES
$327K 0.05%
7,000
-2,175
-24% -$123K
SWK icon
229
Stanley Black & Decker
SWK
$14.6B
$320K 0.05%
3,300
-300
-8% -$30.9K
GLD icon
230
SPDR Gold Trust
GLD
$132B
$317K 0.05%
2,967
-800
-21% -$86.2K
PXI icon
231
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$315K 0.05%
8,889
-125
-1% -$4.98K
TWX
232
DELISTED
Time Warner Inc
TWX
$304K 0.05%
4,425
+150
+4% +$11.8K
AGNC icon
233
AGNC Investment
AGNC
$12.4B
$299K 0.05%
+16,000
New +$307K
NAT icon
234
Nordic American Tanker
NAT
$1.37B
$299K 0.05%
19,858
-1,310
-6% -$19.5K
BKH icon
235
Black Hills Corp
BKH
$5.68B
$293K 0.05%
7,100
-600
-8% -$24.6K
MWE
236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$291K 0.05%
6,790
-7,900
-54% -$450K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.2B
$290K 0.05%
10,796
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$288K 0.05%
1,159
– –
LRCX icon
239
Lam Research
LRCX
$365B
$287K 0.05%
44,000
-24,500
-36% -$180K
FMC icon
240
FMC
FMC
$1.39B
$286K 0.05%
9,743
-1,960
-17% -$76K
ABT icon
241
Abbott
ABT
$182B
$283K 0.05%
7,051
-50
-0.7% -$2.36K
COR icon
242
Cencora
COR
$60.5B
$280K 0.05%
2,950
– –
EQR icon
243
Equity Residential
EQR
$25.2B
$279K 0.05%
3,725
-450
-11% -$33.1K
REZ icon
244
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$277K 0.05%
4,674
– –
CRM icon
245
Salesforce
CRM
$142B
$274K 0.05%
3,950
+50
+1% +$3.54K
WEC icon
246
WEC Energy
WEC
$37.1B
$274K 0.05%
+5,254
New +$256K
BUD icon
247
AB InBev
BUD
$156B
$263K 0.04%
2,477
-3,093
-56% -$359K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.73B
$262K 0.04%
3,700
-125
-3% -$9.11K
BWXT icon
249
BWX Technologies
BWXT
$16.2B
$255K 0.04%
+9,700
New +$248K
GLNG icon
250
Golar LNG
GLNG
$4.99B
$255K 0.04%
9,150
+4,350
+91% +$168K
8 9
10
11 12

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.