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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $253K | 0.04% |
7,096
-1,280
| -15% | -$42.1K |
|
252
Vanguard Growth ETF
VUG
$216B
| $253K | 0.04% |
14,292
| – | – |
|
253
Tesla
TSLA
$1.22T
| $252K | 0.04% |
+16,500
| New | +$217K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $251K | 0.04% |
+8,450
| New | +$232K |
|
255
Telus
TU
$16.2B
| $250K | 0.04% |
15,400
-4,000
| -21% | -$57.6K |
|
256
Middlesex Water
MSEX
$1.05B
| $249K | 0.04% |
+8,100
| New | +$230K |
|
257
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
| $244K | 0.04% |
7,551
| – | – |
|
|
SCG
258
DELISTED
Scana
SCG
| $242K | 0.04% |
3,454
-200
| -5% | -$12.9K |
|
|
SEE
259
DELISTED
Sealed Air
SEE
| $240K | 0.04% |
5,000
| – | – |
|
260
iShares Select Dividend ETF
DVY
$23.8B
| $238K | 0.04% |
+2,919
| New | +$223K |
|
261
BWX Technologies
BWXT
$16.2B
| $234K | 0.04% |
7,000
-2,300
| -25% | -$71K |
|
262
Worthington Enterprises
WOR
$2.79B
| $231K | 0.04% |
+10,543
| New | +$201K |
|
263
Prudential Financial
PRU
$42.3B
| $226K | 0.04% |
3,130
+8
| +0.3% | +$558 |
|
264
Palo Alto Networks
PANW
$259B
| $220K | 0.03% |
+8,100
| New | +$199K |
|
265
Equity Residential
EQR
$25.2B
| $219K | 0.03% |
2,930
-225
| -7% | -$16.8K |
|
266
Brown-Forman Class A
BF.A
$12.8B
| $213K | 0.03% |
5,000
| – | – |
|
267
Baidu
BIDU
$35.8B
| $213K | 0.03% |
1,120
-125
| -10% | -$21.3K |
|
268
Otter Tail
OTTR
$3.87B
| $211K | 0.03% |
+7,150
| New | +$196K |
|
269
Southwest Gas
SWX
$6.66B
| $210K | 0.03% |
+3,200
| New | +$193K |
|
270
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $206K | 0.03% |
11,220
-1,590
| -12% | -$27.4K |
|
271
Pentair
PNR
$10.2B
| $206K | 0.03% |
+5,670
| New | +$183K |
|
|
APTS
272
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $206K | 0.03% |
16,300
-5,000
| -23% | -$59.6K |
|
|
HDV
273
iShares Core High Dividend ETF
HDV
$14.5B
| $203K | 0.03% |
+13,075
| New | +$194K |
|
274
Texas Pacific Land
TPL
$27.4B
| $203K | 0.03% |
+12,600
| New | +$185K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $202K | 0.03% |
2,200
-300
| -12% | -$26K |
|
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Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.