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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
+3.21%
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
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.53B
$316K 0.05%
4,700
-200
-4% -$12.6K
ES icon
227
Eversource Energy
ES
$28.2B
$315K 0.05%
5,821
-350
-6% -$19.8K
NFLX icon
228
Netflix
NFLX
$292B
$314K 0.05%
31,900
-5,750
-15% -$54.9K
WOR icon
229
Worthington Enterprises
WOR
$2.76B
$312K 0.05%
10,543
– –
HAL icon
230
Halliburton
HAL
$27.9B
$310K 0.05%
6,928
-2,203
-24% -$96.2K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.05%
6,162
-2,100
-25% -$107K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$72.5B
$304K 0.05%
9,996
– –
TM icon
233
Toyota
TM
$210B
$304K 0.05%
2,625
+495
+23% +$56.7K
RWX icon
234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$290K 0.04%
6,976
-1,395
-17% -$58.7K
ARR
235
Armour Residential REIT
ARR
$2.02B
$288K 0.04%
2,561
+75
+3% +$8.18K
PX
236
DELISTED
Praxair Inc
PX
$283K 0.04%
2,350
-100
-4% -$11.8K
PCG icon
237
PG&E
PCG
$47.8B
$281K 0.04%
4,600
-150
-3% -$9.52K
PAA icon
238
Plains All American Pipeline
PAA
$17.4B
$268K 0.04%
8,562
-30
-0.3% -$858
POR icon
239
Portland General Electric
POR
$6.02B
$268K 0.04%
6,300
-3,000
-32% -$130K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$266K 0.04%
3,112
+2
+0.1% +$173
ET icon
241
Energy Transfer Partners
ET
$70.1B
$266K 0.04%
15,900
+200
+1% +$3.38K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.75B
$266K 0.04%
3,300
-300
-8% -$24.8K
KIM icon
243
Kimco Realty
KIM
$17.6B
$261K 0.04%
9,050
– –
VUG icon
244
Vanguard Growth ETF
VUG
$216B
$261K 0.04%
13,992
– –
O icon
245
Realty Income
O
$61.2B
$259K 0.04%
3,999
-671
-14% -$44.3K
MLI icon
246
Mueller Industries
MLI
$14.1B
$256K 0.04%
31,600
– –
STX icon
247
Seagate
STX
$193B
$255K 0.04%
6,625
-3,700
-36% -$120K
HDV
248
iShares Core High Dividend ETF
HDV
$14.5B
$251K 0.04%
15,475
+2,500
+19% +$41.1K
SBIO icon
249
ALPS Medical Breakthroughs ETF
SBIO
$202M
$251K 0.04%
9,650
-300
-3% -$7.49K
DT
250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$248K 0.04%
14,775
-2,000
-12% -$33.6K
8 9
10
11 12

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Murphy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.