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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
$350K 0.06%
+17
New +$322K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.06%
8,905
-900
-9% -$34.4K
JCI icon
253
Johnson Controls International
JCI
$85.6B
$342K 0.06%
6,908
+1,648
+31% +$83.4K
KXI icon
254
iShares Global Consumer Staples ETF
KXI
$1.08B
$338K 0.06%
7,830
-30
-0.4% -$1.26K
BF.A icon
255
Brown-Forman Class A
BF.A
$13.4B
$333K 0.06%
+9,375
New +$304K
IDU icon
256
iShares US Utilities ETF
IDU
$1.39B
$328K 0.06%
6,300
-1,000
-14% -$49.6K
NOC icon
257
Northrop Grumman
NOC
$78B
$325K 0.05%
2,642
– –
AMT icon
258
American Tower
AMT
$79.9B
$323K 0.05%
3,950
+1,100
+39% +$89.6K
MNKD icon
259
MannKind Corp
MNKD
$1.21B
$323K 0.05%
16,100
+100
+0.6% +$2.84K
DOV icon
260
Dover
DOV
$27.4B
$322K 0.05%
4,890
-2,121
-30% -$132K
PNR icon
261
Pentair
PNR
$10.8B
$320K 0.05%
6,011
– –
PCG icon
262
PG&E
PCG
$39.2B
$317K 0.05%
7,350
-100
-1% -$4.24K
PRU icon
263
Prudential Financial
PRU
$43B
$317K 0.05%
3,748
+5
+0.1% +$430
EQR icon
264
Equity Residential
EQR
$25.5B
$315K 0.05%
5,440
-1,014
-16% -$57.2K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$311K 0.05%
1,244
-6
-0.5% -$1.47K
TOO
266
DELISTED
Teekay Offshore Partners L.P.
TOO
$310K 0.05%
9,475
– –
GLOG
267
DELISTED
GASLOG LTD
GLOG
$309K 0.05%
+13,300
New +$279K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.6B
$307K 0.05%
2,880
-140
-5% -$14.8K
LLY icon
269
Eli Lilly
LLY
$1.09T
$305K 0.05%
5,190
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$302K 0.05%
+11,750
New +$307K
K
271
DELISTED
Kellanova
K
$300K 0.05%
5,111
-1,544
-23% -$87.6K
BIDU icon
272
Baidu
BIDU
$35.7B
$299K 0.05%
1,975
-1,650
-46% -$276K
HSBC icon
273
HSBC
HSBC
$356B
$287K 0.05%
6,556
+696
+12% +$31.6K
ARNA
274
DELISTED
Arena Pharmaceuticals Inc
ARNA
$283K 0.05%
4,500
– –
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.27B
$276K 0.05%
7,725
-11,925
-61% -$417K
9 10
11
12 13

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.