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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
251
MannKind Corp
MNKD
$1.28B
$328K 0.05%
6,000
-10,100
-63% -$405K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.05%
1,254
+10
+0.8% +$2.5K
TTM
253
DELISTED
Tata Motors Limited
TTM
$326K 0.05%
+8,350
New +$321K
EQR icon
254
Equity Residential
EQR
$25.4B
$322K 0.05%
5,115
-325
-6% -$19.7K
LLY icon
255
Eli Lilly
LLY
$1.07T
$321K 0.05%
5,179
-11
-0.2% -$656
GBX icon
256
The Greenbrier Companies
GBX
$1.61B
$316K 0.05%
+5,500
New +$287K
K
257
DELISTED
Kellanova
K
$315K 0.05%
5,111
– –
BIDU icon
258
Baidu
BIDU
$35.8B
$312K 0.05%
1,675
-300
-15% -$49.1K
EW icon
259
Edwards Lifesciences
EW
$47.6B
$309K 0.05%
21,612
– –
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$308K 0.05%
+1,800
New +$291K
RAI
261
DELISTED
Reynolds American Inc
RAI
$304K 0.05%
+10,102
New +$290K
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$303K 0.05%
+8,000
New +$289K
OTTR icon
263
Otter Tail
OTTR
$3.88B
$302K 0.05%
10,000
+2,500
+33% +$72.8K
GOV
264
DELISTED
Government Properties Income Trust
GOV
$302K 0.05%
+11,900
New +$302K
GLW icon
265
Corning
GLW
$126B
$301K 0.05%
13,750
-5,350
-28% -$113K
NOC icon
266
Northrop Grumman
NOC
$77B
$298K 0.05%
2,492
-150
-6% -$18.1K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$298K 0.05%
2,800
-2,450
-47% -$246K
TRP icon
268
TC Energy
TRP
$73.5B
$295K 0.05%
6,200
+150
+2% +$7K
GDX icon
269
VanEck Gold Miners ETF
GDX
$23B
$294K 0.05%
11,150
-12,500
-53% -$300K
PNR icon
270
Pentair
PNR
$10.2B
$291K 0.05%
6,011
– –
DOV icon
271
Dover
DOV
$27.2B
$286K 0.05%
3,900
-990
-20% -$69.2K
HHH icon
272
Howard Hughes
HHH
$3.93B
$284K 0.05%
1,888
-735
-28% -$102K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.05%
3,271
– –
MDT icon
274
Medtronic
MDT
$107B
$282K 0.04%
4,425
– –
NOV icon
275
NOV
NOV
$7.45B
$282K 0.04%
3,425
-401
-10% -$29.9K
9 10
11
12 13

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MWM
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BWM
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FPS
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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.