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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.93M |
| 3 |
Kinder Morgan
KMI
|
+$1.51M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.34M |
| 5 |
Magna International
MGA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.7B
| $234K | 0.04% |
+1,245
| New | +$229K |
|
277
iShares MSCI Switzerland ETF
EWL
$2.19B
| $233K | 0.04% |
+7,520
| New | +$236K |
|
278
TE Connectivity
TEL
$62.1B
| $232K | 0.04% |
+3,600
| New | +$232K |
|
279
EOG Resources
EOG
$74.4B
| $231K | 0.04% |
+3,275
| New | +$266K |
|
280
HDFC Bank
HDB
$121B
| $231K | 0.04% |
15,000
-15,800
| -51% | -$239K |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $230K | 0.04% |
+2,500
| New | +$222K |
|
282
Cencora
COR
$62.2B
| $228K | 0.03% |
2,200
-750
| -25% | -$73.6K |
|
|
283
Kinder Morgan
KMI
$70.3B
| $228K | 0.03% |
15,300
-63,320
| -81% | -$1.51M |
|
|
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
| $224K | 0.03% |
+7,220
| New | +$233K |
|
|
SEE
285
DELISTED
Sealed Air
SEE
| $223K | 0.03% |
5,000
| – | – |
|
286
AB InBev
BUD
$161B
| $221K | 0.03% |
1,770
-707
| -29% | -$85.6K |
|
|
SCG
287
DELISTED
Scana
SCG
| $221K | 0.03% |
+3,654
| New | +$214K |
|
288
Brown-Forman Class A
BF.A
$13.4B
| $220K | 0.03% |
+5,000
| New | +$228K |
|
289
iShares China Large-Cap ETF
FXI
$4.27B
| $220K | 0.03% |
6,240
-9,165
| -59% | -$345K |
|
290
Alerian MLP ETF
AMLP
$12.9B
| $218K | 0.03% |
3,621
-5,737
| -61% | -$359K |
|
|
FEN
291
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $218K | 0.03% |
9,480
-9,319
| -50% | -$226K |
|
292
Invesco NASDAQ Internet ETF
PNQI
$526M
| $214K | 0.03% |
13,350
-1,500
| -10% | -$23.6K |
|
293
MiMedx Group
MDXG
$649M
| $212K | 0.03% |
22,700
+400
| +2% | +$3.47K |
|
294
Toro Company
TTC
$9.08B
| $211K | 0.03% |
+5,800
| New | +$217K |
|
295
Celanese
CE
$4.77B
| $203K | 0.03% |
+3,025
| New | +$206K |
|
|
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.03% |
5,983
-7,434
| -55% | -$292K |
|
297
Ecolab
ECL
$79.6B
| $200K | 0.03% |
1,750
-8,200
| -82% | -$964K |
|
|
FLG
298
Flagstar Bank National Association
FLG
$5.83B
| $197K | 0.03% |
4,033
+600
| +17% | +$30.6K |
|
299
Corning
GLW
$108B
| $187K | 0.03% |
10,270
-4,550
| -31% | -$82.5K |
|
|
MACK
300
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $127K | 0.02% |
2,052
| – | – |
|
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Murphy Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
- Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
- Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
- Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
- Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
- Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
- Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.
Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.