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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
301
Alliant Energy
LNT
$19.4B
$221K 0.04%
7,800
– –
SWX icon
302
Southwest Gas
SWX
$6.77B
$219K 0.04%
4,100
– –
PBE icon
303
Invesco Biotechnology & Genome ETF
PBE
$284M
$217K 0.04%
+5,220
New +$223K
JAH
304
DELISTED
JARDEN CORPORATION
JAH
$216K 0.04%
5,438
– –
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.04%
2,867
– –
FFIV icon
306
F5
FFIV
$22.9B
$207K 0.03%
+1,950
New +$206K
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$204K 0.03%
8,250
– –
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$9.67B
$201K 0.03%
13,320
-510
-4% -$7.67K
DNP icon
309
DNP Select Income Fund
DNP
$4.16B
$180K 0.03%
18,410
-300
-2% -$2.89K
EDD
310
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$156K 0.03%
11,894
+703
+6% +$8.94K
OXSQ icon
311
Oxford Square Capital
OXSQ
$146M
$142K 0.02%
14,548
– –
IAU icon
312
iShares Gold Trust
IAU
$62.5B
$140K 0.02%
5,643
-525
-9% -$13.2K
BIOL
313
DELISTED
Biolase, Inc.
BIOL
$130K 0.02%
4
+1
+33% +$34.9K
MDXG icon
314
MiMedx Group
MDXG
$645M
$122K 0.02%
20,000
-1,950
-9% -$14.3K
MACK
315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$81K 0.01%
2,052
– –
DHF
316
BNY Mellon High Yield Strategies Fund
DHF
$170M
$44K 0.01%
10,680
-3,600
-25% -$15K
APA icon
317
APA Corp
APA
$12.4B
– –
-4,845
Closed -$416K
AZN icon
318
AstraZeneca
AZN
$269B
– –
-3,690
Closed -$219K
BP icon
319
BP
BP
$110B
– –
-6,052
Closed -$240K
BUD icon
320
AB InBev
BUD
$161B
– –
-2,000
Closed -$212K
COF icon
321
Capital One
COF
$128B
– –
-5,300
Closed -$406K
GM icon
322
General Motors
GM
$80.4B
– –
-5,200
Closed -$212K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.01T
– –
-186,978
Closed -$5.22M
PPLI
324
People Inc
PPLI
$3.15B
– –
-18,465
Closed -$226K
PSX icon
325
Phillips 66
PSX
$83.7B
– –
-2,637
Closed -$203K
10 11 12
13
14

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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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IC
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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.