We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
226
MiMedx Group
MDXG
$626M
$269K 0.04%
22,700
– –
UE icon
227
Urban Edge Properties
UE
$2.94B
$262K 0.04%
10,900
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$261K 0.04%
2,790
-126
-4% -$11.7K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.6B
$261K 0.04%
2,450
– –
TMUS icon
230
T-Mobile US
TMUS
$193B
$258K 0.04%
+4,200
New +$263K
ET icon
231
Energy Transfer Partners
ET
$70.1B
$256K 0.04%
14,775
+1,600
+12% +$28K
APTS
232
DELISTED
Preferred Apartment Communities, Inc.
APTS
$251K 0.04%
13,300
– –
DHR icon
233
Danaher
DHR
$135B
$248K 0.04%
3,271
– –
AMT icon
234
American Tower
AMT
$77.7B
$246K 0.04%
+1,800
New +$251K
CMS icon
235
CMS Energy
CMS
$23.1B
$246K 0.04%
5,325
– –
VMW
236
DELISTED
VMware, Inc
VMW
$245K 0.04%
+2,250
New +$222K
APC
237
DELISTED
Anadarko Petroleum
APC
$243K 0.03%
4,975
+285
+6% +$12.6K
SYY icon
238
Sysco
SYY
$39.7B
$242K 0.03%
4,500
– –
ICLR icon
239
Icon
ICLR
$12.8B
$239K 0.03%
+2,100
New +$223K
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$235K 0.03%
+7,050
New +$208K
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
$229K 0.03%
6,650
– –
KMI icon
242
Kinder Morgan
KMI
$73.1B
$227K 0.03%
11,847
-675
-5% -$13.1K
SBIO icon
243
ALPS Medical Breakthroughs ETF
SBIO
$202M
$226K 0.03%
7,250
-350
-5% -$10.3K
STWD icon
244
Starwood Property Trust
STWD
$6.12B
$226K 0.03%
10,425
+500
+5% +$11K
BABA icon
245
Alibaba
BABA
$269B
$223K 0.03%
+1,295
New +$210K
PNQI icon
246
Invesco NASDAQ Internet ETF
PNQI
$501M
$222K 0.03%
10,100
– –
IYT icon
247
iShares US Transportation ETF
IYT
$2.33B
$221K 0.03%
4,960
-600
-11% -$25.5K
OTTR icon
248
Otter Tail
OTTR
$3.88B
$216K 0.03%
+5,000
New +$207K
VTV icon
249
Vanguard Value ETF
VTV
$189B
$216K 0.03%
2,166
– –
BNY
250
Bank of New York Mellon
BNY
$108B
$215K 0.03%
+4,064
New +$213K
7 8 9
10
11

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.