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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
276
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$137K 0.02%
2,052
– –
FCX icon
277
Freeport-McMoran
FCX
$90.2B
$114K 0.02%
+11,800
New +$142K
MNKD icon
278
MannKind Corp
MNKD
$1.22B
$32K 0.01%
2,000
– –
ASH icon
279
Ashland
ASH
$3.04B
– –
-5,110
Closed -$304K
BABA icon
280
Alibaba
BABA
$276B
– –
-19,040
Closed -$1.57M
BIDU icon
281
Baidu
BIDU
$35.8B
– –
-1,800
Closed -$357K
CYH icon
282
Community Health Systems
CYH
$383M
– –
-4,628
Closed -$240K
DE icon
283
Deere & Co
DE
$169B
– –
-19,700
Closed -$1.91M
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,300
Closed -$303K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9,522
Closed -$377K
EQT icon
286
EQT Corp
EQT
$32.5B
– –
-4,593
Closed -$203K
ETN icon
287
Eaton
ETN
$155B
– –
-4,319
Closed -$291K
FIW icon
288
First Trust Water ETF
FIW
$1.85B
– –
-6,750
Closed -$211K
GXC icon
289
State Street SPDR S&P China ETF
GXC
$453M
– –
-6,800
Closed -$604K
HP icon
290
Helmerich & Payne
HP
$3.36B
– –
-4,650
Closed -$327K
INO icon
291
Inovio Pharmaceuticals
INO
$79.4M
– –
-1,367
Closed -$133K
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,656
Closed -$206K
IYT icon
293
iShares US Transportation ETF
IYT
$2.32B
– –
-6,140
Closed -$222K
JCI icon
294
Johnson Controls International
JCI
$87.5B
– –
-4,417
Closed -$229K
LH icon
295
Labcorp
LH
$24.7B
– –
-3,376
Closed -$351K
NFG icon
296
National Fuel Gas
NFG
$7.67B
– –
-4,135
Closed -$243K
NJR icon
297
New Jersey Resources
NJR
$6.01B
– –
-11,490
Closed -$316K
NTES icon
298
NetEase
NTES
$79.2B
– –
-20,250
Closed -$586K
OKE icon
299
Oneok
OKE
$56.4B
– –
-13,815
Closed -$545K
PHO icon
300
Invesco Water Resources ETF
PHO
$1.98B
– –
-8,970
Closed -$223K
10 11
12
13 14

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BWM
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FPS
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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.