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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
+3.21%
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
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.8B
$246K 0.04%
3,168
-75
-2% -$6.06K
FICO icon
252
Fair Isaac
FICO
$29.8B
$242K 0.04%
1,950
– –
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$47.6B
$239K 0.04%
+6,010
New +$229K
IEZ icon
254
iShares US Oil Equipment & Services ETF
IEZ
$366M
$239K 0.04%
6,046
-1,100
-15% -$41.7K
LH icon
255
Labcorp
LH
$24.4B
$233K 0.04%
+1,979
New +$233K
FMC icon
256
FMC
FMC
$1.4B
$232K 0.04%
5,534
-462
-8% -$19K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$9.83B
$232K 0.04%
11,280
– –
SCG
258
DELISTED
Scana
SCG
$231K 0.04%
3,204
– –
MAA icon
259
Mid-America Apartment Communities
MAA
$15.7B
$230K 0.04%
2,450
-350
-13% -$34.9K
THO icon
260
Thor Industries
THO
$4.11B
$228K 0.04%
2,700
-600
-18% -$46.6K
COL
261
DELISTED
Rockwell Collins
COL
$219K 0.03%
2,600
-400
-13% -$33.7K
CMS icon
262
CMS Energy
CMS
$23.1B
$215K 0.03%
5,125
-200
-4% -$8.73K
LCII icon
263
LCI Industries
LCII
$2.55B
$215K 0.03%
2,200
-300
-12% -$28.5K
NGG icon
264
National Grid
NGG
$82.8B
$214K 0.03%
+3,124
New +$216K
OKE icon
265
Oneok
OKE
$57.2B
$211K 0.03%
+4,122
New +$195K
SJM icon
266
J.M. Smucker
SJM
$12.8B
$210K 0.03%
+1,550
New +$227K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.3B
$208K 0.03%
6,875
-7,031
-51% -$218K
NKE icon
268
Nike
NKE
$62.3B
$207K 0.03%
3,950
-7,200
-65% -$406K
NWN icon
269
Northwest Natural Holdings
NWN
$2.17B
$207K 0.03%
3,450
-250
-7% -$15.6K
HUN icon
270
Huntsman Corp
HUN
$2.11B
$206K 0.03%
12,700
-12,750
-50% -$202K
GGP
271
DELISTED
GGP Inc.
GGP
$205K 0.03%
7,450
-1,500
-17% -$44.8K
MWA icon
272
Mueller Water Products
MWA
$3.94B
$203K 0.03%
16,200
+800
+5% +$9.58K
MDXG icon
273
MiMedx Group
MDXG
$640M
$194K 0.03%
22,700
– –
APTS
274
DELISTED
Preferred Apartment Communities, Inc.
APTS
$185K 0.03%
13,700
-2,100
-13% -$30K
NAT icon
275
Nordic American Tanker
NAT
$1.35B
$146K 0.02%
14,616
-907
-6% -$10.5K
9 10
11
12 13

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MWM
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BWM
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Murphy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.