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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
301
MiMedx Group
MDXG
$635M
$191K 0.03%
21,950
+1,950
+10% +$11.9K
DNP icon
302
DNP Select Income Fund
DNP
$4.15B
$176K 0.03%
18,710
-1,500
-7% -$14.4K
OXSQ icon
303
Oxford Square Capital
OXSQ
$148M
$150K 0.03%
14,548
+3,461
+31% +$35.4K
EDD
304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$145K 0.03%
11,191
+174
+2% +$2.4K
IAU icon
305
iShares Gold Trust
IAU
$63.4B
$144K 0.03%
6,168
-2,362
-28% -$58.3K
BIOL
306
DELISTED
Biolase, Inc.
BIOL
$113K 0.02%
+3
New +$71.1K
MACK
307
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$86K 0.01%
2,052
– –
MMAT
308
DELISTED
Meta Materials Inc. Common Stock
MMAT
$62K 0.01%
+71
New +$67K
DHF
309
BNY Mellon High Yield Strategies Fund
DHF
$170M
$58K 0.01%
14,280
-3,300
-19% -$13.4K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3,600
Closed -$230K
ARLP icon
311
Alliance Resource Partners
ARLP
$3.3B
– –
-6,900
Closed -$255K
AWI icon
312
Armstrong World Industries
AWI
$7.05B
– –
-7,250
Closed -$398K
GXC icon
313
State Street SPDR S&P China ETF
GXC
$453M
– –
-4,200
Closed -$310K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,300
Closed -$206K
MET icon
315
MetLife
MET
$61.2B
– –
-4,803
Closed -$200K
MOO icon
316
VanEck Agribusiness ETF
MOO
$988M
– –
-4,175
Closed -$214K
MU icon
317
Micron Technology
MU
$1.02T
– –
-25,465
Closed -$444K
ORI icon
318
Old Republic International
ORI
$10.5B
– –
-10,700
Closed -$164K
SBCF icon
319
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-2,620
Closed -$28K
SH icon
320
ProShares Short S&P500
SH
$916M
– –
-1,188
Closed -$266K
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.68B
– –
-5,700
Closed -$269K
TGNA
322
DELISTED
TEGNA Inc
TGNA
– –
-23,833
Closed -$334K
TSLA icon
323
Tesla
TSLA
$1.22T
– –
-29,250
Closed -$377K
UNH icon
324
UnitedHealth
UNH
$379B
– –
-7,369
Closed -$527K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
– –
-79
Closed -$388K
10 11 12
13
14

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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.