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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
+3.21%
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
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$57.3B
$137K 0.02%
11,364
-13,384
-54% -$169K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$83K 0.01%
1,333
-100
-7% -$7.12K
OIL
278
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$64K 0.01%
11,000
-36,620
-77% -$206K
TOO
279
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K 0.01%
10,000
– –
ASXC
280
DELISTED
Asensus Surgical, Inc.
ASXC
$59K 0.01%
2,692
– –
CARM
281
DELISTED
Carisma Therapeutics
CARM
$53K 0.01%
+955
New +$71.1K
ACN icon
282
Accenture
ACN
$89.9B
– –
-3,450
Closed -$390K
BF.A icon
283
Brown-Forman Class A
BF.A
$12.3B
– –
-5,000
Closed -$216K
BLDP
284
Ballard Power Systems
BLDP
$874M
– –
-10,000
Closed -$12K
BWXT icon
285
BWX Technologies
BWXT
$16B
– –
-6,550
Closed -$234K
CNC icon
286
Centene
CNC
$31.3B
– –
-8,420
Closed -$300K
DE icon
287
Deere & Co
DE
$170B
– –
-3,750
Closed -$303K
DHT icon
288
DHT Holdings
DHT
$2.97B
– –
-18,000
Closed -$90K
ECL icon
289
Ecolab
ECL
$75.6B
– –
-3,900
Closed -$462K
ETN icon
290
Eaton
ETN
$157B
– –
-4,250
Closed -$253K
EXC icon
291
Exelon
EXC
$48.6B
– –
-10,769
Closed -$279K
GDX icon
292
VanEck Gold Miners ETF
GDX
$23B
– –
-13,250
Closed -$367K
HES
293
DELISTED
Hess
HES
– –
-3,550
Closed -$213K
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,955
Closed -$224K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,344
Closed -$366K
OI icon
296
O-I Glass
OI
$1.39B
– –
-21,400
Closed -$385K
PARA
297
DELISTED
Paramount Global Class B
PARA
– –
-9,271
Closed -$504K
PNR icon
298
Pentair
PNR
$10.2B
– –
-5,670
Closed -$221K
SEE
299
DELISTED
Sealed Air
SEE
– –
-5,000
Closed -$229K
TGI
300
DELISTED
Triumph Group
TGI
– –
-17,000
Closed -$603K
9 10 11
12
13

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.