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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
276
Equity Residential
EQR
$25.2B
$290K 0.05%
4,725
-390
-8% -$25.2K
K
277
DELISTED
Kellanova
K
$289K 0.05%
5,004
-107
-2% -$6.45K
HES
278
DELISTED
Hess
HES
$284K 0.04%
+3,020
New +$299K
ASML icon
279
ASML
ASML
$636B
$281K 0.04%
+2,850
New +$268K
IYT icon
280
iShares US Transportation ETF
IYT
$2.32B
$280K 0.04%
7,440
-200
-3% -$7.5K
PNQI icon
281
Invesco NASDAQ Internet ETF
PNQI
$514M
$267K 0.04%
19,575
-7,425
-28% -$102K
REZ icon
282
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$266K 0.04%
5,221
+1
+0% +$54
TRGP icon
283
Targa Resources
TRGP
$57.4B
$265K 0.04%
1,950
– –
PNR icon
284
Pentair
PNR
$10.2B
$264K 0.04%
6,011
– –
SJM icon
285
J.M. Smucker
SJM
$12.9B
$257K 0.04%
2,600
-200
-7% -$20.5K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.04%
3,251
-20
-0.6% -$1.69K
NJR icon
287
New Jersey Resources
NJR
$6.01B
$254K 0.04%
10,090
-3,000
-23% -$78.9K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$112B
$254K 0.04%
3,302
+335
+11% +$26K
VUG icon
289
Vanguard Growth ETF
VUG
$216B
$251K 0.04%
15,114
+702
+5% +$11.7K
FIW icon
290
First Trust Water ETF
FIW
$1.85B
$247K 0.04%
7,780
– –
GLW icon
291
Corning
GLW
$123B
$246K 0.04%
12,750
-1,000
-7% -$20.8K
NOV icon
292
NOV
NOV
$7.35B
$245K 0.04%
3,225
-200
-6% -$16.5K
LGCY
293
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$244K 0.04%
8,250
+50
+0.6% +$1.51K
MU icon
294
Micron Technology
MU
$1.02T
$243K 0.04%
+7,100
New +$230K
AA icon
295
Alcoa
AA
$11.6B
$240K 0.04%
+6,223
New +$244K
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
$240K 0.04%
4,860
-1,800
-27% -$76.5K
PBE icon
297
Invesco Biotechnology & Genome ETF
PBE
$282M
$238K 0.04%
+5,170
New +$233K
ADP icon
298
Automatic Data Processing
ADP
$102B
$236K 0.04%
3,246
-228
-7% -$16.5K
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
$235K 0.04%
2,825
-100
-3% -$8.24K
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$235K 0.04%
5,050
-406
-7% -$18.9K
10 11
12
13 14

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.