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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
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Duke Energy
DUK
|
+$764K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$677K |
| 5 |
Dominion Energy
D
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.75B
| $243K | 0.04% |
4,135
-435
| -10% | -$27.5K |
|
277
Community Health Systems
CYH
$379M
| $240K | 0.04% |
+4,628
| New | +$208K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$112B
| $238K | 0.04% |
3,032
-375
| -11% | -$30.4K |
|
279
MiMedx Group
MDXG
$643M
| $235K | 0.04% |
20,300
+300
| +2% | +$3.09K |
|
280
Goodyear
GT
$2.06B
| $234K | 0.04% |
+7,775
| New | +$231K |
|
281
Pentair
PNR
$10.3B
| $230K | 0.03% |
4,999
-1,012
| -17% | -$42.9K |
|
282
Johnson Controls International
JCI
$86.4B
| $229K | 0.03% |
4,417
-2,363
| -35% | -$126K |
|
|
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.03% |
+6,500
| New | +$216K |
|
284
Golar LNG
GLNG
$4.89B
| $224K | 0.03% |
+4,800
| New | +$208K |
|
285
Suburban Propane Partners
SPH
$1.23B
| $224K | 0.03% |
5,624
-350
| -6% | -$14.9K |
|
286
Invesco Water Resources ETF
PHO
$1.98B
| $223K | 0.03% |
8,970
-450
| -5% | -$11.5K |
|
287
iShares US Transportation ETF
IYT
$2.32B
| $222K | 0.03% |
6,140
-7,800
| -56% | -$299K |
|
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $221K | 0.03% |
1,186
-70
| -6% | -$14.3K |
|
289
Genuine Parts
GPC
$17.6B
| $219K | 0.03% |
2,450
| – | – |
|
290
iShares Expanded Tech Sector ETF
IGM
$9.88B
| $219K | 0.03% |
12,720
| – | – |
|
|
K
291
DELISTED
Kellanova
K
| $219K | 0.03% |
3,728
-532
| -12% | -$31.8K |
|
292
Invesco NASDAQ Internet ETF
PNQI
$514M
| $214K | 0.03% |
14,600
-1,100
| -7% | -$16.1K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $213K | 0.03% |
2,317
| – | – |
|
294
First Trust Water ETF
FIW
$1.85B
| $211K | 0.03% |
6,750
-950
| -12% | -$30.4K |
|
295
Automatic Data Processing
ADP
$102B
| $210K | 0.03% |
2,624
-252
| -9% | -$21.5K |
|
296
Otter Tail
OTTR
$3.87B
| $208K | 0.03% |
7,850
-400
| -5% | -$11.5K |
|
297
Snap-on
SNA
$21B
| $207K | 0.03% |
+1,300
| New | +$201K |
|
298
iShares Russell 2000 ETF
IWM
$80.2B
| $206K | 0.03% |
+1,656
| New | +$207K |
|
299
EQT Corp
EQT
$32.7B
| $203K | 0.03% |
+4,593
| New | +$215K |
|
300
Mid-America Apartment Communities
MAA
$15.6B
| $203K | 0.03% |
2,800
-100
| -3% | -$7.56K |
|
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Murphy Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q2 2015 filing shows 16 new, 99 increased, 171 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
- Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
- Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
- Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
- Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
- Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
- Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.
Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.