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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$84.8B
$326K 0.05%
6,825
-2,874
-30% -$137K
KHC icon
227
Kraft Heinz
KHC
$32B
$324K 0.05%
4,455
-849
-16% -$62.6K
BABA icon
228
Alibaba
BABA
$277B
$321K 0.05%
+3,950
New +$310K
CDW icon
229
CDW
CDW
$18.3B
$319K 0.05%
+7,600
New +$331K
GEL icon
230
Genesis Energy
GEL
$1.81B
$317K 0.05%
8,635
-2,950
-25% -$114K
UE icon
231
Urban Edge Properties
UE
$2.94B
$314K 0.05%
+13,400
New +$313K
WD icon
232
Walker & Dunlop
WD
$1.74B
$314K 0.05%
+10,925
New +$315K
PHG icon
233
Philips
PHG
$24.7B
$313K 0.05%
17,185
+4,680
+37% +$87.6K
CRM icon
234
Salesforce
CRM
$150B
$309K 0.05%
3,950
– –
HP icon
235
Helmerich & Payne
HP
$3.32B
$305K 0.05%
+5,700
New +$315K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$302K 0.05%
+8,800
New +$314K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.1B
$300K 0.05%
10,396
-400
-4% -$11.6K
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$353M
$299K 0.05%
8,376
-6,473
-44% -$256K
NAT icon
239
Nordic American Tanker
NAT
$1.35B
$296K 0.05%
19,253
-605
-3% -$9.17K
BWXT icon
240
BWX Technologies
BWXT
$15.6B
$295K 0.05%
9,300
-400
-4% -$11.8K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$294K 0.04%
1,159
– –
HRL icon
242
Hormel Foods
HRL
$14.2B
$292K 0.04%
+7,400
New +$263K
APC
243
DELISTED
Anadarko Petroleum
APC
$292K 0.04%
6,030
-8,166
-58% -$500K
WTRG icon
244
Essential Utilities
WTRG
$11.6B
$287K 0.04%
+9,649
New +$278K
RVTY icon
245
Revvity
RVTY
$12.4B
$286K 0.04%
+5,350
New +$273K
AGNC icon
246
AGNC Investment
AGNC
$12.7B
$280K 0.04%
16,182
+182
+1% +$3.31K
BX icon
247
Blackstone
BX
$106B
$280K 0.04%
9,600
-5,430
-36% -$173K
APTS
248
DELISTED
Preferred Apartment Communities, Inc.
APTS
$278K 0.04%
21,300
+1,000
+5% +$11.6K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.78B
$277K 0.04%
3,700
– –
ZTS icon
250
Zoetis
ZTS
$32.7B
$277K 0.04%
+5,800
New +$262K
8 9
10
11 12

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.