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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
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
98
Reduced
172
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Duke Energy
DUK
|
+$764K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$677K |
| 5 |
Dominion Energy
D
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.93% |
| 2 | Industrials | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$76.7B
| $307K | 0.05% |
10,796
-12
| -0.1% | -$348 |
|
252
HDFC Bank
HDB
$116B
| $305K | 0.05% |
+20,200
| New | +$293K |
|
253
Ashland
ASH
$3.2B
| $304K | 0.05% |
5,110
-3,168
| -38% | -$197K |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $303K | 0.05% |
+5,300
| New | +$307K |
|
255
Eversource Energy
ES
$26B
| $301K | 0.05% |
6,651
-2,243
| -25% | -$109K |
|
256
Nordic American Tanker
NAT
$1.73B
| $298K | 0.04% |
+21,168
| New | +$271K |
|
|
VMRK
257
Vivmark Residential
VMRK
$48.8B
| $292K | 0.04% |
4,175
-1,800
| -30% | -$134K |
|
258
Eaton
ETN
$159B
| $291K | 0.04% |
4,319
-1,406
| -25% | -$99.3K |
|
259
ASML
ASML
$626B
| $286K | 0.04% |
2,750
| – | – |
|
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $284K | 0.04% |
6,600
-1,500
| -19% | -$66.7K |
|
261
Tractor Supply
TSCO
$17.1B
| $283K | 0.04% |
15,750
+1,500
| +11% | +$26.6K |
|
262
Whirlpool
WHR
$2.15B
| $276K | 0.04% |
1,600
| – | – |
|
263
iShares US Real Estate ETF
IYR
$4.25B
| $272K | 0.04% |
3,825
-950
| -20% | -$72K |
|
264
Prudential Financial
PRU
$40.7B
| $272K | 0.04% |
3,109
+5
| +0.2% | +$424 |
|
265
Salesforce
CRM
$200B
| $271K | 0.04% |
+3,900
| New | +$278K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $265K | 0.04% |
+2,150
| New | +$271K |
|
267
T. Rowe Price
TROW
$21.9B
| $264K | 0.04% |
3,400
-1,040
| -23% | -$83.9K |
|
268
Clorox
CLX
$10.3B
| $263K | 0.04% |
2,533
-267
| -10% | -$28.8K |
|
269
iShares Residential and Multisector Real Estate ETF
REZ
$816M
| $261K | 0.04% |
4,674
+1
| +0% | +$59 |
|
270
J.M. Smucker
SJM
$13.2B
| $260K | 0.04% |
2,400
-350
| -13% | -$40.5K |
|
271
Cardinal Health
CAH
$52.6B
| $258K | 0.04% |
3,093
| – | – |
|
|
SEE
272
DELISTED
Sealed Air
SEE
| $256K | 0.04% |
5,000
| – | – |
|
|
NSH
273
DELISTED
NuStar GP Holdings LLC
NSH
| $255K | 0.04% |
6,700
| – | – |
|
274
Vanguard Morningstar Growth ETF
VUG
$228B
| $254K | 0.04% |
14,292
-822
| -5% | -$14.9K |
|
275
Weyerhaeuser
WY
$15.6B
| $248K | 0.04% |
7,900
-10,400
| -57% | -$334K |
|
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FPS
Murphy Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q2 2015 filing shows 16 new, 98 increased, 172 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
- Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
- Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
- Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
- Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
- Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
- Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
- Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.
Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.