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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$851K
3
INDA icon
iShares MSCI India ETF
INDA
+$833K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$443K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
2
TMUS icon
T-Mobile US
TMUS
+$1.86M
3
OSIS icon
OSI Systems
OSIS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
AAPL icon
Apple
AAPL
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$22.2B
$213K 0.03%
+2,200
New +$198K
APC
252
DELISTED
Anadarko Petroleum
APC
$212K 0.03%
4,690
-1,850
-28% -$98.1K
SBIO icon
253
ALPS Medical Breakthroughs ETF
SBIO
$202M
$211K 0.03%
+7,600
New +$198K
VTV icon
254
Vanguard Value ETF
VTV
$189B
$209K 0.03%
2,166
– –
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
$209K 0.03%
13,300
-400
-3% -$6.05K
PNQI icon
256
Invesco NASDAQ Internet ETF
PNQI
$501M
$208K 0.03%
+10,100
New +$204K
O icon
257
Realty Income
O
$61.2B
$202K 0.03%
3,793
– –
PAA icon
258
Plains All American Pipeline
PAA
$17.4B
$202K 0.03%
7,712
+350
+5% +$9.69K
VIPS icon
259
Vipshop
VIPS
$6.84B
$111K 0.02%
+10,600
New +$139K
ASXC
260
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
2,692
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,800
Closed -$366K
AGNC icon
262
AGNC Investment
AGNC
$12.3B
– –
-18,649
Closed -$370K
ARR
263
Armour Residential REIT
ARR
$2.02B
– –
-2,707
Closed -$307K
ASH icon
264
Ashland
ASH
$3.04B
– –
-3,884
Closed -$235K
EL icon
265
Estee Lauder
EL
$29B
– –
-4,059
Closed -$344K
HDV
266
iShares Core High Dividend ETF
HDV
$14.5B
– –
-13,225
Closed -$221K
IEZ icon
267
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-5,356
Closed -$225K
OSIS icon
268
OSI Systems
OSIS
$3.57B
– –
-19,290
Closed -$1.41M
SJM icon
269
J.M. Smucker
SJM
$12.6B
– –
-2,100
Closed -$275K
SPG icon
270
Simon Property Group
SPG
$74.5B
– –
-2,181
Closed -$375K
TMUS icon
271
T-Mobile US
TMUS
$193B
– –
-28,770
Closed -$1.86M
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,282
Closed -$205K
WASH icon
273
Washington Trust Bancorp
WASH
$732M
– –
-4,074
Closed -$200K
ACIA
274
DELISTED
Acacia Communications Inc
ACIA
– –
-5,600
Closed -$328K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,550
Closed -$299K
8 9 10
11
12

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Murphy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.

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

  • Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
  • Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
  • Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
  • Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
  • Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
  • Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.