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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
Cap. Flow
-$24.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$801K
4
BAY
BAYER AG SPONS ADR
BAY
+$766K
5
EMR icon
Emerson Electric
EMR
+$715K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.44M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
4
MRK icon
Merck
MRK
+$1.15M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.69B
$201K 0.03%
4,233
+200
+5% +$9.27K
HEP
277
DELISTED
Holly Energy Partners, L.P.
HEP
$200K 0.03%
5,920
-1,300
-18% -$36.9K
MDXG icon
278
MiMedx Group
MDXG
$652M
$198K 0.03%
22,700
– –
NAT icon
279
Nordic American Tanker
NAT
$1.36B
$198K 0.03%
14,213
-5,040
-26% -$67.1K
CEM
280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$195K 0.03%
2,875
-466
-14% -$29.4K
ASXC
281
DELISTED
Asensus Surgical, Inc.
ASXC
$148K 0.02%
+2,692
New +$115K
MACK
282
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K 0.02%
2,052
– –
ET icon
283
Energy Transfer Partners
ET
$68.7B
$106K 0.02%
14,900
-13,600
-48% -$107K
OIL
284
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$100K 0.02%
+19,595
New +$101K
BLDP
285
Ballard Power Systems
BLDP
$859M
$14K ﹤0.01%
10,000
– –
ADBE icon
286
Adobe
ADBE
$96B
– –
-2,810
Closed -$263K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.8B
– –
-3,621
Closed -$218K
BABA icon
288
Alibaba
BABA
$274B
– –
-3,950
Closed -$321K
BUD icon
289
AB InBev
BUD
$156B
– –
-1,770
Closed -$221K
BX icon
290
Blackstone
BX
$105B
– –
-9,600
Closed -$280K
CASY icon
291
Casey's General Stores
CASY
$31.8B
– –
-3,600
Closed -$433K
CDW icon
292
CDW
CDW
$17.6B
– –
-7,600
Closed -$319K
CE icon
293
Celanese
CE
$4.88B
– –
-3,025
Closed -$203K
COR icon
294
Cencora
COR
$61B
– –
-2,200
Closed -$228K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-7,520
Closed -$233K
FMC icon
296
FMC
FMC
$1.39B
– –
-7,783
Closed -$264K
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.21B
– –
-6,240
Closed -$220K
GEL icon
298
Genesis Energy
GEL
$1.81B
– –
-8,635
Closed -$317K
GLW icon
299
Corning
GLW
$120B
– –
-10,270
Closed -$187K
GT icon
300
Goodyear
GT
$2.04B
– –
-13,100
Closed -$427K
9 10 11
12
13

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.

  • Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
  • Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
  • Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
  • Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
  • Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
  • Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.