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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$53.7B
$231K 0.04%
3,093
-300
-9% -$21.8K
CXT icon
302
Crane NXT
CXT
$3.12B
$226K 0.04%
10,321
+676
+7% +$16.4K
PHO icon
303
Invesco Water Resources ETF
PHO
$1.98B
$226K 0.04%
9,220
-200
-2% -$5.13K
CYH icon
304
Community Health Systems
CYH
$383M
$224K 0.03%
+4,961
New +$206K
TD icon
305
Toronto Dominion Bank
TD
$198B
$224K 0.03%
+4,550
New +$236K
RH icon
306
RH
RH
$3.4B
$222K 0.03%
+2,800
New +$234K
FL
307
DELISTED
Foot Locker
FL
$219K 0.03%
+3,950
New +$208K
OII icon
308
Oceaneering
OII
$5.19B
$218K 0.03%
3,350
– –
RY icon
309
Royal Bank of Canada
RY
$291B
$214K 0.03%
+3,000
New +$221K
OA
310
DELISTED
Orbital ATK, Inc.
OA
$213K 0.03%
+1,675
New +$219K
RGP
311
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$210K 0.03%
+6,450
New +$205K
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$9.92B
$207K 0.03%
12,720
-600
-5% -$9.77K
BMO icon
313
Bank of Montreal
BMO
$125B
$206K 0.03%
+2,800
New +$211K
IEO icon
314
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$205K 0.03%
2,360
– –
RWT
315
Redwood Trust
RWT
$619M
$186K 0.03%
11,250
-2,100
-16% -$39.8K
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K 0.03%
4,450
-50
-1% -$2.23K
NRF
317
DELISTED
NorthStar Realty Finance Corp.
NRF
$183K 0.03%
5,200
-2,515
-33% -$88K
DNP icon
318
DNP Select Income Fund
DNP
$4.15B
$167K 0.03%
16,610
– –
EDD
319
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$145K 0.02%
12,307
+207
+2% +$2.68K
MDXG icon
320
MiMedx Group
MDXG
$635M
$142K 0.02%
20,000
– –
NIO
321
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$142K 0.02%
+10,000
New +$141K
MACK
322
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$141K 0.02%
2,052
– –
BIOL
323
DELISTED
Biolase, Inc.
BIOL
$118K 0.02%
4
– –
OXSQ icon
324
Oxford Square Capital
OXSQ
$148M
$115K 0.02%
13,087
-2,375
-15% -$22.8K
HNSN
325
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$103K 0.02%
8,750
– –
11 12
13
14 15

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TFM
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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.