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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.3B
| $342K | 0.05% |
17,271
+537
| +3% | +$10.1K |
|
227
Huntsman Corp
HUN
$2.24B
| $342K | 0.05% |
25,450
-6,850
| -21% | -$100K |
|
228
Abbott
ABT
$180B
| $338K | 0.05% |
8,601
-550
| -6% | -$21.9K |
|
229
Helmerich & Payne
HP
$3.53B
| $328K | 0.05% |
4,900
+550
| +13% | +$34K |
|
230
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $328K | 0.05% |
15,600
| – | – |
|
231
Realty Income
O
$61.2B
| $313K | 0.05% |
4,670
+103
| +2% | +$6.25K |
|
232
Ford
F
$57.3B
| $311K | 0.05% |
+24,748
| New | +$326K |
|
233
Deere & Co
DE
$170B
| $303K | 0.05% |
+3,750
| New | +$307K |
|
234
PG&E
PCG
$47.8B
| $303K | 0.05% |
4,750
-1,300
| -21% | -$77.9K |
|
235
Centene
CNC
$31.3B
| $300K | 0.05% |
+8,420
| New | +$264K |
|
236
Mid-America Apartment Communities
MAA
$15.6B
| $297K | 0.05% |
2,800
| – | – |
|
|
OIL
237
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $297K | 0.05% |
47,620
+28,025
| +143% | +$169K |
|
238
iShares US Real Estate ETF
IYR
$4.59B
| $296K | 0.05% |
3,600
-100
| -3% | -$7.84K |
|
239
Toro Company
TTC
$8.93B
| $295K | 0.05% |
6,700
+300
| +5% | +$13.1K |
|
240
iShares S&P 500 Growth ETF
IVW
$72.5B
| $291K | 0.05% |
9,996
| – | – |
|
241
Philips
PHG
$25.4B
| $289K | 0.04% |
15,666
-541
| -3% | -$10.5K |
|
242
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $284K | 0.04% |
7,496
-55
| -0.7% | -$2.03K |
|
|
DT
243
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $284K | 0.04% |
16,775
-1,100
| -6% | -$18.6K |
|
244
Kimco Realty
KIM
$17.6B
| $283K | 0.04% |
9,050
-1,000
| -10% | -$28.8K |
|
245
Exelon
EXC
$48.6B
| $279K | 0.04% |
+10,769
| New | +$266K |
|
246
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $275K | 0.04% |
7,146
+50
| +0.7% | +$1.88K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $275K | 0.04% |
2,450
-125
| -5% | -$14.2K |
|
248
Worthington Enterprises
WOR
$2.76B
| $274K | 0.04% |
10,543
| – | – |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $266K | 0.04% |
8,950
+500
| +6% | +$14.1K |
|
250
iShares Select Dividend ETF
DVY
$24B
| $265K | 0.04% |
3,110
+191
| +7% | +$15.7K |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.