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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
Cap. Flow
-$11.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$717K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
TGI
Triumph Group
TGI
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
4
WHR icon
Whirlpool
WHR
+$1.31M
5
AFL icon
Aflac
AFL
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$10.2B
$221K 0.03%
5,670
– –
FICO icon
277
Fair Isaac
FICO
$28.7B
$220K 0.03%
+1,950
New +$212K
BF.A icon
278
Brown-Forman Class A
BF.A
$12.3B
$216K 0.03%
5,000
– –
HDV
279
iShares Core High Dividend ETF
HDV
$14.4B
$213K 0.03%
12,975
-100
-0.8% -$1.59K
HES
280
DELISTED
Hess
HES
$213K 0.03%
+3,550
New +$206K
NAT icon
281
Nordic American Tanker
NAT
$1.37B
$213K 0.03%
15,523
+1,310
+9% +$19.1K
THO icon
282
Thor Industries
THO
$3.99B
$213K 0.03%
+3,300
New +$211K
LCII icon
283
LCI Industries
LCII
$2.51B
$212K 0.03%
+2,500
New +$180K
TM icon
284
Toyota
TM
$210B
$212K 0.03%
2,130
-570
-21% -$58.5K
IGM icon
285
iShares Expanded Tech Sector ETF
IGM
$9.94B
$206K 0.03%
11,280
+60
+0.5% +$1.1K
HEP
286
DELISTED
Holly Energy Partners, L.P.
HEP
$205K 0.03%
5,920
– –
FLG
287
Flagstar Bank National Association
FLG
$5.77B
$182K 0.03%
4,067
-166
-4% -$7.56K
MDXG icon
288
MiMedx Group
MDXG
$626M
$181K 0.03%
22,700
– –
MWA icon
289
Mueller Water Products
MWA
$3.92B
$175K 0.03%
+15,400
New +$164K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$106K 0.02%
+1,433
New +$112K
DHT icon
291
DHT Holdings
DHT
$2.97B
$90K 0.01%
+18,000
New +$99.7K
TOO
292
DELISTED
Teekay Offshore Partners L.P.
TOO
$59K 0.01%
+10,000
New +$58.5K
ASXC
293
DELISTED
Asensus Surgical, Inc.
ASXC
$42K 0.01%
2,692
– –
BLDP
294
Ballard Power Systems
BLDP
$874M
$12K ﹤0.01%
10,000
– –
BIDU icon
295
Baidu
BIDU
$35.8B
– –
-1,120
Closed -$213K
BIIB icon
296
Biogen
BIIB
$29.9B
– –
-1,075
Closed -$279K
COF icon
297
Capital One
COF
$124B
– –
-9,000
Closed -$623K
EQR icon
298
Equity Residential
EQR
$25.4B
– –
-2,930
Closed -$219K
FEZ icon
299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-21,000
Closed -$697K
HRL icon
300
Hormel Foods
HRL
$13.9B
– –
-7,400
Closed -$319K
9 10 11
12
13

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Murphy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

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

  • Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
  • Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
  • Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
  • Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.