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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$54.7B
$276K 0.04%
3,093
– –
SHLX
252
DELISTED
Shell Midstream Partners, L.P.
SHLX
$276K 0.04%
+6,650
New +$233K
BIIB icon
253
Biogen
BIIB
$30.3B
$275K 0.04%
900
-1,050
-54% -$302K
NVO
254
Novo Nordisk
NVO
$226B
$270K 0.04%
+9,320
New +$258K
O icon
255
Realty Income
O
$61.3B
$269K 0.04%
5,392
+722
+15% +$34.5K
TU icon
256
Telus
TU
$16.6B
$268K 0.04%
19,400
-2,000
-9% -$31.1K
FMC icon
257
FMC
FMC
$1.39B
$264K 0.04%
7,783
-1,960
-20% -$67.1K
WEC icon
258
WEC Energy
WEC
$37.2B
$264K 0.04%
5,154
-100
-2% -$5.1K
ADBE icon
259
Adobe
ADBE
$98.7B
$263K 0.04%
+2,810
New +$252K
FL
260
DELISTED
Foot Locker
FL
$260K 0.04%
+4,000
New +$266K
EQR icon
261
Equity Residential
EQR
$25.6B
$257K 0.04%
3,155
-570
-15% -$45K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.8B
$254K 0.04%
2,800
– –
PRU icon
263
Prudential Financial
PRU
$42.9B
$254K 0.04%
3,122
+7
+0.2% +$579
NTRS icon
264
Northern Trust
NTRS
$22.2B
$253K 0.04%
3,520
+370
+12% +$26.6K
PXI icon
265
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.1M
$253K 0.04%
7,551
-1,338
-15% -$51.1K
VUG icon
266
Vanguard Growth ETF
VUG
$216B
$253K 0.04%
14,292
-318
-2% -$5.7K
CEM
267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$253K 0.04%
3,341
-1,419
-30% -$125K
STWD icon
268
Starwood Property Trust
STWD
$6.2B
$250K 0.04%
12,200
-15,700
-56% -$323K
ARR
269
Armour Residential REIT
ARR
$2.03B
$248K 0.04%
2,284
+34
+2% +$3.57K
TWX
270
DELISTED
Time Warner Inc
TWX
$247K 0.04%
3,825
-600
-14% -$41.9K
KIM icon
271
Kimco Realty
KIM
$17.8B
$246K 0.04%
+9,300
New +$242K
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$240K 0.04%
5,500
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.04%
5,216
-11,112
-68% -$558K
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$9.82B
$236K 0.04%
12,810
– –
STT icon
275
State Street
STT
$50.1B
$235K 0.04%
3,550
-3,350
-49% -$233K
9 10
11
12 13

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.