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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
+2.25%
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
+$21.7M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.42M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Rockwell Automation
ROK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.56M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $259K | 0.04% |
1,256
-138
| -10% | -$26.8K |
|
277
Suburban Propane Partners
SPH
$1.25B
| $256K | 0.04% |
5,974
-1,250
| -17% | -$55.3K |
|
278
Pentair
PNR
$10.9B
| $253K | 0.04% |
6,011
| – | – |
|
279
Prudential Financial
PRU
$43.1B
| $249K | 0.04% |
3,104
-657
| -17% | -$53.2K |
|
280
Automatic Data Processing
ADP
$110B
| $246K | 0.04% |
+2,876
| New | +$248K |
|
|
MDVN
281
DELISTED
MEDIVATION, INC.
MDVN
| $245K | 0.04% |
+3,800
| New | +$218K |
|
282
First Trust Water ETF
FIW
$1.89B
| $243K | 0.04% |
7,700
-80
| -1% | -$2.56K |
|
283
Tractor Supply
TSCO
$16.5B
| $242K | 0.04% |
+14,250
| New | +$238K |
|
284
Oneok
OKE
$57.2B
| $240K | 0.04% |
4,990
-400
| -7% | -$18.3K |
|
285
Invesco Biotechnology & Genome ETF
PBE
$290M
| $238K | 0.04% |
4,323
+233
| +6% | +$12.6K |
|
|
NSH
286
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | 0.04% |
6,700
| – | – |
|
287
NOV
NOV
$7.27B
| $236K | 0.03% |
4,725
-650
| -12% | -$35.3K |
|
|
PLL
288
DELISTED
PALL CORP
PLL
| $235K | 0.03% |
2,350
+350
| +18% | +$35.4K |
|
289
Invesco Water Resources ETF
PHO
$2.05B
| $234K | 0.03% |
9,420
+1,300
| +16% | +$32.5K |
|
290
Realty Income
O
$61.7B
| $232K | 0.03% |
4,644
+206
| +5% | +$10.3K |
|
291
Genuine Parts
GPC
$17.8B
| $228K | 0.03% |
2,450
-300
| -11% | -$28.9K |
|
292
Ford
F
$64.2B
| $227K | 0.03% |
14,099
-3,200
| -18% | -$50.5K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $227K | 0.03% |
5,000
| – | – |
|
294
Ventas
VTR
$47.8B
| $226K | 0.03% |
2,715
-3,327
| -55% | -$287K |
|
295
Mid-America Apartment Communities
MAA
$16B
| $224K | 0.03% |
2,900
| – | – |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $223K | 0.03% |
+2,317
| New | +$207K |
|
297
Invesco NASDAQ Internet ETF
PNQI
$527M
| $220K | 0.03% |
15,700
-2,125
| -12% | -$29K |
|
298
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $218K | 0.03% |
12,720
| – | – |
|
|
SCG
299
DELISTED
Scana
SCG
| $216K | 0.03% |
3,944
| – | – |
|
300
Lincoln National
LNC
$8.14B
| $215K | 0.03% |
3,750
-200
| -5% | -$11.2K |
|
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Murphy Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
- Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
- Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
- Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
- Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
- Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.