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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
Cap. Flow
-$23.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
DIS icon
Walt Disney
DIS
+$972K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.75M
2
PEP icon
PepsiCo
PEP
+$3.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.65M
4
XYL icon
Xylem
XYL
+$2.31M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
276
Guidewire Software
GWRE
$11.5B
– –
-8,650
Closed -$518K
LCII icon
277
LCI Industries
LCII
$2.51B
– –
-2,200
Closed -$215K
LH icon
278
Labcorp
LH
$24.3B
– –
-1,979
Closed -$233K
MLI icon
279
Mueller Industries
MLI
$14.1B
– –
-31,600
Closed -$256K
MWA icon
280
Mueller Water Products
MWA
$3.92B
– –
-16,200
Closed -$203K
NAT icon
281
Nordic American Tanker
NAT
$1.37B
– –
-14,616
Closed -$146K
NGG icon
282
National Grid
NGG
$82.7B
– –
-3,124
Closed -$214K
NKE icon
283
Nike
NKE
$61.9B
– –
-3,950
Closed -$207K
NWN icon
284
Northwest Natural Holdings
NWN
$2.17B
– –
-3,450
Closed -$207K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-120,325
Closed -$4.75M
RWX icon
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-6,976
Closed -$290K
SBIO icon
287
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-9,650
Closed -$251K
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-52,719
Closed -$1.73M
YUM icon
289
Yum! Brands
YUM
$41B
– –
-14,119
Closed -$921K
TOO
290
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,000
Closed -$63K
GGP
291
DELISTED
GGP Inc.
GGP
– –
-7,450
Closed -$205K
DT
292
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-14,775
Closed -$248K
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
– –
-6,150
Closed -$618K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
– –
-1,333
Closed -$83K
NTT
295
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,990
Closed -$320K
PNY
296
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-11,095
Closed -$666K
OIL
297
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-11,000
Closed -$64K
8 9 10 11
12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.

  • Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
  • Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
  • Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
  • Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
  • Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
  • Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.