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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$29B
$232K 0.04%
+3,134
New +$230K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.04%
2,967
+100
+3% +$7.65K
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
$230K 0.04%
+2,925
New +$199K
IEO icon
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$229K 0.04%
+2,360
New +$217K
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
$229K 0.04%
2,150
– –
BWA icon
306
BorgWarner
BWA
$13.2B
$228K 0.04%
+3,976
New +$219K
NGL icon
307
NGL Energy Partners
NGL
$1.94B
$228K 0.04%
+5,275
New +$212K
QCOM icon
308
Qualcomm
QCOM
$176B
$225K 0.04%
2,850
– –
ARCC icon
309
Ares Capital
ARCC
$13.5B
$217K 0.03%
+12,179
New +$209K
ITT icon
310
ITT
ITT
$17.5B
$216K 0.03%
+4,500
New +$200K
SWX icon
311
Southwest Gas
SWX
$6.74B
$216K 0.03%
4,100
– –
STM icon
312
STMicroelectronics
STM
$46B
$215K 0.03%
24,265
-26,600
-52% -$249K
WOR icon
313
Worthington Enterprises
WOR
$2.76B
$215K 0.03%
+8,110
New +$196K
GWR
314
DELISTED
Genesee & Wyoming Inc.
GWR
$215K 0.03%
+2,050
New +$202K
HCR
315
DELISTED
Hi-Crush Inc. Common Stock
HCR
$213K 0.03%
+3,250
New +$151K
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$9.94B
$211K 0.03%
13,320
– –
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$211K 0.03%
+2,900
New +$205K
IYE icon
318
iShares US Energy ETF
IYE
$1.74B
$210K 0.03%
+3,701
New +$200K
UNH icon
319
UnitedHealth
UNH
$382B
$203K 0.03%
+2,486
New +$196K
DOG
320
ProShares Short Dow30
DOG
$111M
$201K 0.03%
+2,000
New +$205K
DNP icon
321
DNP Select Income Fund
DNP
$4.18B
$174K 0.03%
16,610
-1,800
-10% -$18.2K
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$161K 0.03%
12,100
+206
+2% +$2.75K
OXSQ icon
323
Oxford Square Capital
OXSQ
$151M
$153K 0.02%
15,462
+914
+6% +$8.78K
MDXG icon
324
MiMedx Group
MDXG
$626M
$141K 0.02%
20,000
– –
IAU icon
325
iShares Gold Trust
IAU
$63B
$137K 0.02%
5,330
-313
-6% -$7.83K
11 12
13
14 15

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TFM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.