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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$103B
$236K 0.04%
4,480
+240
+6% +$12.2K
IYT icon
252
iShares US Transportation ETF
IYT
$2.33B
$236K 0.04%
5,760
-1,800
-24% -$74.9K
ASH icon
253
Ashland
ASH
$3.04B
$235K 0.03%
3,884
-4,905
-56% -$284K
PAA icon
254
Plains All American Pipeline
PAA
$17.4B
$232K 0.03%
7,362
-400
-5% -$12.6K
IEZ icon
255
iShares US Oil Equipment & Services ETF
IEZ
$367M
$225K 0.03%
5,356
-305
-5% -$13.5K
HDV
256
iShares Core High Dividend ETF
HDV
$14.5B
$221K 0.03%
13,225
– –
O icon
257
Realty Income
O
$61.2B
$218K 0.03%
3,793
-206
-5% -$11.9K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.75B
$217K 0.03%
2,775
-100
-3% -$7.8K
MDXG icon
259
MiMedx Group
MDXG
$626M
$216K 0.03%
22,700
– –
LH icon
260
Labcorp
LH
$24.3B
$215K 0.03%
+1,746
New +$207K
VTV icon
261
Vanguard Value ETF
VTV
$189B
$206K 0.03%
2,166
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.03%
+2,282
New +$202K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.03%
+5,152
New +$199K
WASH icon
264
Washington Trust Bancorp
WASH
$732M
$200K 0.03%
4,074
-999
-20% -$53.3K
APTS
265
DELISTED
Preferred Apartment Communities, Inc.
APTS
$180K 0.03%
13,700
– –
ASXC
266
DELISTED
Asensus Surgical, Inc.
ASXC
$42K 0.01%
2,692
– –
BIIB icon
267
Biogen
BIIB
$29.9B
– –
-925
Closed -$262K
FICO icon
268
Fair Isaac
FICO
$28.7B
– –
-1,950
Closed -$232K
GATX icon
269
GATX Corp
GATX
$6.55B
– –
-8,450
Closed -$520K
GPC icon
270
Genuine Parts
GPC
$17.1B
– –
-5,350
Closed -$511K
JCI icon
271
Johnson Controls International
JCI
$87.5B
– –
-13,339
Closed -$549K
KIM icon
272
Kimco Realty
KIM
$17.6B
– –
-8,450
Closed -$212K
NTRS icon
273
Northern Trust
NTRS
$22.2B
– –
-2,300
Closed -$204K
OKE icon
274
Oneok
OKE
$58.7B
– –
-3,822
Closed -$219K
OTEX icon
275
Open Text
OTEX
$5.43B
– –
-7,800
Closed -$241K
8 9 10
11
12

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.