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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
276
Otter Tail
OTTR
$3.88B
– –
-5,000
Closed -$204K
THO icon
277
Thor Industries
THO
$3.99B
– –
-2,200
Closed -$220K
TM icon
278
Toyota
TM
$210B
– –
-3,175
Closed -$372K
BT
279
DELISTED
BT Group plc (ADR)
BT
– –
-19,400
Closed -$446K
PX
280
DELISTED
Praxair Inc
PX
– –
-3,300
Closed -$386K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,435
Closed -$596K
STJ
282
DELISTED
St Jude Medical
STJ
– –
-11,025
Closed -$884K
8 9 10 11
12

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.