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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$17.9B
| $255K | 0.04% |
+2,184
| New | +$247K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $255K | 0.04% |
3,000
+800
| +36% | +$71.3K |
|
253
Cardinal Health
CAH
$53.6B
| $253K | 0.04% |
3,243
+150
| +5% | +$12K |
|
254
Eaton
ETN
$152B
| $253K | 0.04% |
4,250
-400
| -9% | -$24.6K |
|
255
Mueller Industries
MLI
$14.3B
| $251K | 0.04% |
+31,600
| New | +$244K |
|
256
Seagate
STX
$182B
| $251K | 0.04% |
10,325
-4,425
| -30% | -$107K |
|
257
iShares MSCI India ETF
INDA
$6.73B
| $250K | 0.04% |
+8,970
| New | +$244K |
|
258
Vanguard Growth ETF
VUG
$216B
| $249K | 0.04% |
13,992
-300
| -2% | -$5.34K |
|
|
ARR
259
Armour Residential REIT
ARR
$2.03B
| $248K | 0.04% |
2,486
+86
| +4% | +$8.72K |
|
260
Telus
TU
$16.3B
| $247K | 0.04% |
15,400
| – | – |
|
261
CMS Energy
CMS
$23.1B
| $244K | 0.04% |
5,325
-2,500
| -32% | -$105K |
|
|
SCG
262
DELISTED
Scana
SCG
| $242K | 0.04% |
3,204
-250
| -7% | -$17.5K |
|
263
FMC
FMC
$1.4B
| $240K | 0.04% |
+5,996
| New | +$235K |
|
264
Northwest Natural Holdings
NWN
$2.17B
| $239K | 0.04% |
+3,700
| New | +$206K |
|
265
Plains All American Pipeline
PAA
$17.2B
| $236K | 0.04% |
+8,592
| New | +$208K |
|
266
Texas Pacific Land
TPL
$28.5B
| $236K | 0.04% |
12,600
| – | – |
|
267
BWX Technologies
BWXT
$16.2B
| $234K | 0.04% |
6,550
-450
| -6% | -$15.4K |
|
|
APTS
268
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $232K | 0.04% |
15,800
-500
| -3% | -$6.68K |
|
|
SEE
269
DELISTED
Sealed Air
SEE
| $229K | 0.04% |
5,000
| – | – |
|
270
Guidewire Software
GWRE
$12.1B
| $228K | 0.04% |
+3,700
| New | +$213K |
|
|
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $226K | 0.04% |
2,841
-34
| -1% | -$2.55K |
|
272
Energy Transfer Partners
ET
$69B
| $225K | 0.03% |
15,700
+800
| +5% | +$9.54K |
|
273
ALPS Medical Breakthroughs ETF
SBIO
$206M
| $225K | 0.03% |
+9,950
| New | +$236K |
|
274
iShares Russell 2000 ETF
IWM
$80.1B
| $224K | 0.03% |
1,955
-623
| -24% | -$70.3K |
|
275
Prudential Financial
PRU
$42.4B
| $223K | 0.03% |
3,138
+8
| +0.3% | +$604 |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.