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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$37.1B
| $323K | 0.05% |
5,392
+238
| +5% | +$13.3K |
|
|
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $320K | 0.05% |
17,875
-2,900
| -14% | -$51.9K |
|
228
Hormel Foods
HRL
$14.3B
| $319K | 0.05% |
7,400
| – | – |
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $314K | 0.05% |
15,600
-23,500
| -60% | -$445K |
|
230
EOG Resources
EOG
$75.7B
| $313K | 0.05% |
4,325
+1,050
| +32% | +$72.6K |
|
231
AGNC Investment
AGNC
$12.4B
| $311K | 0.05% |
16,734
+552
| +3% | +$9.8K |
|
|
SHLX
232
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $303K | 0.05% |
8,300
+1,650
| +25% | +$58.2K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $294K | 0.05% |
6,330
+300
| +5% | +$12.2K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $294K | 0.05% |
2,575
-1,400
| -35% | -$146K |
|
235
Eaton
ETN
$152B
| $290K | 0.05% |
4,650
-6,950
| -60% | -$384K |
|
236
iShares S&P 500 Growth ETF
IVW
$71.9B
| $289K | 0.05% |
9,996
-400
| -4% | -$11K |
|
237
Kimco Realty
KIM
$17.8B
| $289K | 0.05% |
10,050
+750
| +8% | +$20.2K |
|
238
iShares US Real Estate ETF
IYR
$4.72B
| $288K | 0.05% |
3,700
| – | – |
|
239
Toyota
TM
$214B
| $287K | 0.05% |
2,700
-3,550
| -57% | -$392K |
|
240
Mid-America Apartment Communities
MAA
$15.5B
| $286K | 0.04% |
2,800
| – | – |
|
241
iShares Russell 2000 ETF
IWM
$80B
| $285K | 0.04% |
+2,578
| New | +$267K |
|
242
Biogen
BIIB
$29.8B
| $279K | 0.04% |
1,075
+175
| +19% | +$46.2K |
|
243
Realty Income
O
$61.3B
| $276K | 0.04% |
4,567
-825
| -15% | -$45.9K |
|
244
Toro Company
TTC
$9.01B
| $275K | 0.04% |
6,400
+600
| +10% | +$23.1K |
|
|
BF
245
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $264K | 0.04% |
3,500
-4,225
| -55% | -$319K |
|
|
ARR
246
Armour Residential REIT
ARR
$2.02B
| $258K | 0.04% |
2,400
+116
| +5% | +$11.5K |
|
247
SPDR Gold Trust
GLD
$132B
| $257K | 0.04% |
+2,192
| New | +$248K |
|
248
Magna International
MGA
$17.9B
| $257K | 0.04% |
5,990
-6,650
| -53% | -$247K |
|
249
Helmerich & Payne
HP
$3.4B
| $255K | 0.04% |
4,350
-1,350
| -24% | -$71.4K |
|
250
Cardinal Health
CAH
$53.7B
| $253K | 0.04% |
3,093
| – | – |
|
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Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.