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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
+2.25%
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
+$21.7M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.42M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Rockwell Automation
ROK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.56M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.1B
| $327K | 0.05% |
13,812
-6,000
| -30% | -$135K |
|
252
Whirlpool
WHR
$2.47B
| $323K | 0.05% |
1,600
-1,400
| -47% | -$284K |
|
253
J.M. Smucker
SJM
$13.5B
| $318K | 0.05% |
2,750
+250
| +10% | +$27.4K |
|
254
Estee Lauder
EL
$30.3B
| $314K | 0.05% |
+3,784
| New | +$298K |
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $314K | 0.05% |
1,134
+5
| +0.4% | +$1.35K |
|
256
Clorox
CLX
$12B
| $309K | 0.05% |
2,800
-700
| -20% | -$76K |
|
257
iShares S&P 500 Growth ETF
IVW
$71.1B
| $307K | 0.05% |
10,808
+1,792
| +20% | +$50.9K |
|
258
McCormick & Company Non-Voting
MKC
$14.1B
| $304K | 0.04% |
7,900
+1,500
| +23% | +$55.7K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $302K | 0.04% |
6,200
-1,925
| -24% | -$92.5K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $301K | 0.04% |
4,415
-1,000
| -18% | -$69K |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$905M
| $290K | 0.04% |
4,673
-549
| -11% | -$34.3K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $287K | 0.04% |
+1,150
| New | +$286K |
|
|
APTS
263
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $281K | 0.04% |
+26,000
| New | +$263K |
|
264
Cardinal Health
CAH
$54.7B
| $279K | 0.04% |
3,093
| – | – |
|
265
Cencora
COR
$62.7B
| $278K | 0.04% |
+2,450
| New | +$247K |
|
266
ASML
ASML
$596B
| $277K | 0.04% |
2,750
| – | – |
|
267
Travelers Companies
TRV
$82.4B
| $276K | 0.04% |
2,557
+155
| +6% | +$16.6K |
|
268
National Fuel Gas
NFG
$7.74B
| $275K | 0.04% |
4,570
-225
| -5% | -$14.5K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$112B
| $274K | 0.04% |
3,407
+5
| +0.1% | +$406 |
|
270
Helmerich & Payne
HP
$3.34B
| $273K | 0.04% |
4,019
-2,031
| -34% | -$133K |
|
271
Freeport-McMoran
FCX
$84.9B
| $270K | 0.04% |
14,250
-3,600
| -20% | -$71.2K |
|
|
TGP
272
DELISTED
Teekay LNG Partners L.P.
TGP
| $267K | 0.04% |
7,160
-1,120
| -14% | -$42.4K |
|
273
Otter Tail
OTTR
$3.9B
| $265K | 0.04% |
8,250
-3,750
| -31% | -$119K |
|
|
K
274
DELISTED
Kellanova
K
| $263K | 0.04% |
4,260
+53
| +1% | +$3.24K |
|
275
Vanguard Growth ETF
VUG
$214B
| $263K | 0.04% |
15,114
| – | – |
|
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Murphy Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
- Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
- Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
- Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
- Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
- Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.