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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851K |
| 3 |
iShares MSCI India ETF
INDA
|
+$833K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.72M |
| 2 |
T-Mobile US
TMUS
|
+$1.86M |
| 3 |
OSI Systems
OSIS
|
+$1.41M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $275K | 0.04% |
4,104
-150
| -4% | -$10.1K |
|
227
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $270K | 0.04% |
11,220
| – | – |
|
228
iShares Select Dividend ETF
DVY
$24B
| $268K | 0.04% |
2,916
-60
| -2% | -$5.52K |
|
229
Zimmer Biomet
ZBH
$17.7B
| $267K | 0.04% |
2,148
| – | – |
|
230
Adobe
ADBE
$89.5B
| $265K | 0.04% |
1,877
| – | – |
|
231
Chubb
CB
$140B
| $258K | 0.04% |
1,775
-80
| -4% | -$11.3K |
|
232
Mid-America Apartment Communities
MAA
$15.6B
| $258K | 0.04% |
2,450
| – | – |
|
233
Urban Edge Properties
UE
$2.94B
| $258K | 0.04% |
10,900
-1,450
| -12% | -$36.5K |
|
234
Eaton
ETN
$157B
| $249K | 0.04% |
3,200
| – | – |
|
235
Cardinal Health
CAH
$53.4B
| $246K | 0.04% |
3,168
| – | – |
|
236
CMS Energy
CMS
$23.1B
| $246K | 0.04% |
5,325
| – | – |
|
237
Danaher
DHR
$135B
| $244K | 0.04% |
3,271
| – | – |
|
238
GSK
GSK
$103B
| $241K | 0.04% |
4,480
| – | – |
|
239
iShares US Transportation ETF
IYT
$2.33B
| $239K | 0.04% |
5,560
-200
| -3% | -$8.28K |
|
240
Kinder Morgan
KMI
$73.1B
| $239K | 0.04% |
12,522
+759
| +6% | +$15.1K |
|
241
Energy Transfer Partners
ET
$70.1B
| $236K | 0.03% |
13,175
-1,100
| -8% | -$19.6K |
|
242
Mettler-Toledo International
MTD
$26.8B
| $235K | 0.03% |
+400
| New | +$219K |
|
243
Labcorp
LH
$24.3B
| $231K | 0.03% |
1,746
| – | – |
|
244
Seagate
STX
$193B
| $229K | 0.03% |
5,925
-200
| -3% | -$8.73K |
|
|
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
| $227K | 0.03% |
6,650
| – | – |
|
246
Sysco
SYY
$39.7B
| $226K | 0.03% |
4,500
-1,450
| -24% | -$77.4K |
|
247
Starwood Property Trust
STWD
$6.12B
| $222K | 0.03% |
+9,925
| New | +$222K |
|
248
iShares US Real Estate ETF
IYR
$4.75B
| $221K | 0.03% |
2,775
| – | – |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $221K | 0.03% |
+3,150
| New | +$219K |
|
250
Helmerich & Payne
HP
$3.53B
| $217K | 0.03% |
4,000
+100
| +3% | +$5.86K |
|
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Murphy Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
- Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
- Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
- Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
- Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
- Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
- Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.