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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.04%
5,400
-40
-0.7% -$1.97K
IYT icon
277
iShares US Transportation ETF
IYT
$2.33B
$280K 0.04%
+7,640
New +$269K
TPL icon
278
Texas Pacific Land
TPL
$28.9B
$280K 0.04%
15,750
-11,700
-43% -$193K
REZ icon
279
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$278K 0.04%
5,220
+1
+0% +$52
GLOG
280
DELISTED
GASLOG LTD
GLOG
$274K 0.04%
8,600
-4,700
-35% -$123K
TRGP icon
281
Targa Resources
TRGP
$60.4B
$272K 0.04%
+1,950
New +$224K
FIW icon
282
First Trust Water ETF
FIW
$1.84B
$268K 0.04%
7,780
+400
+5% +$13.6K
SH icon
283
ProShares Short S&P500
SH
$916M
$268K 0.04%
+1,438
New +$278K
NTES icon
284
NetEase
NTES
$76.5B
$266K 0.04%
+17,000
New +$243K
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
$263K 0.04%
4,500
– –
NRF
286
DELISTED
NorthStar Realty Finance Corp.
NRF
$263K 0.04%
+7,715
New +$243K
OII icon
287
Oceaneering
OII
$5.25B
$261K 0.04%
3,350
– –
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$260K 0.04%
5,456
– –
RWT
289
Redwood Trust
RWT
$616M
$259K 0.04%
+13,350
New +$267K
NS
290
DELISTED
NuStar Energy L.P.
NS
$256K 0.04%
+4,141
New +$241K
LGCY
291
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$256K 0.04%
8,200
-50
-0.6% -$1.39K
MDVN
292
DELISTED
MEDIVATION, INC.
MDVN
$256K 0.04%
+6,660
New +$225K
NKE icon
293
Nike
NKE
$61.9B
$252K 0.04%
+6,500
New +$242K
PHO icon
294
Invesco Water Resources ETF
PHO
$1.97B
$250K 0.04%
9,420
-6,900
-42% -$181K
CXT icon
295
Crane NXT
CXT
$3.04B
$249K 0.04%
9,645
-144
-1% -$3.64K
ADP icon
296
Automatic Data Processing
ADP
$100B
$241K 0.04%
3,474
– –
PKG icon
297
Packaging Corp of America
PKG
$22.7B
$239K 0.04%
+3,350
New +$230K
LNT icon
298
Alliant Energy
LNT
$19.4B
$237K 0.04%
7,800
– –
VUG icon
299
Vanguard Growth ETF
VUG
$216B
$237K 0.04%
+14,412
New +$228K
CAH icon
300
Cardinal Health
CAH
$53.4B
$232K 0.04%
3,393
-200
-6% -$13.6K
10 11
12
13 14

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TFM
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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.