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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$104B
$253K 0.04%
+14,820
New +$267K
OTTR icon
252
Otter Tail
OTTR
$3.94B
$252K 0.04%
9,700
+1,850
+24% +$48.9K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.04%
8,550
-4,600
-35% -$156K
VUG icon
254
Vanguard Growth ETF
VUG
$216B
$244K 0.04%
14,610
+318
+2% +$5.64K
CAH icon
255
Cardinal Health
CAH
$54.3B
$237K 0.04%
3,093
– –
PRU icon
256
Prudential Financial
PRU
$43.2B
$237K 0.04%
3,115
+6
+0.2% +$503
WHR icon
257
Whirlpool
WHR
$2.51B
$235K 0.04%
1,600
– –
SEE
258
DELISTED
Sealed Air
SEE
$234K 0.04%
5,000
– –
K
259
DELISTED
Kellanova
K
$232K 0.04%
3,728
– –
MAA icon
260
Mid-America Apartment Communities
MAA
$15.8B
$229K 0.04%
2,800
– –
ARR
261
Armour Residential REIT
ARR
$2.02B
$225K 0.04%
+2,250
New +$244K
APTS
262
DELISTED
Preferred Apartment Communities, Inc.
APTS
$220K 0.04%
20,300
+500
+3% +$5.32K
GT icon
263
Goodyear
GT
$2.11B
$218K 0.04%
7,450
-325
-4% -$9.76K
MDXG icon
264
MiMedx Group
MDXG
$652M
$215K 0.04%
22,300
+2,000
+10% +$21.1K
IGM icon
265
iShares Expanded Tech Sector ETF
IGM
$9.81B
$214K 0.04%
12,810
+90
+0.7% +$1.56K
NTRS icon
266
Northern Trust
NTRS
$22.2B
$214K 0.04%
+3,150
New +$231K
O icon
267
Realty Income
O
$61.3B
$214K 0.04%
+4,670
New +$211K
GSK icon
268
GSK
GSK
$107B
$212K 0.04%
4,414
-1,840
-29% -$95.8K
ADP icon
269
Automatic Data Processing
ADP
$107B
$210K 0.03%
2,624
– –
PHG icon
270
Philips
PHG
$24.7B
$209K 0.03%
+12,505
New +$233K
NGLS
271
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$208K 0.03%
7,169
-3,050
-30% -$103K
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$207K 0.03%
5,500
-1,100
-17% -$43K
PNQI icon
273
Invesco NASDAQ Internet ETF
PNQI
$526M
$205K 0.03%
14,850
+250
+2% +$3.66K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$201K 0.03%
8,704
-22,158
-72% -$612K
FLG
275
Flagstar Bank National Association
FLG
$5.74B
$186K 0.03%
+3,433
New +$186K
9 10
11
12 13

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.