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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.03%
3,181
-70
-2% -$5.04K
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$9.92B
$216K 0.03%
12,720
– –
MAA icon
303
Mid-America Apartment Communities
MAA
$15.5B
$216K 0.03%
+2,900
New +$207K
WEC icon
304
WEC Energy
WEC
$37.1B
$213K 0.03%
+4,042
New +$198K
SEE
305
DELISTED
Sealed Air
SEE
$212K 0.03%
+5,000
New +$188K
RTN
306
DELISTED
Raytheon Company
RTN
$211K 0.03%
+1,952
New +$201K
PHO icon
307
Invesco Water Resources ETF
PHO
$1.98B
$209K 0.03%
8,120
-1,100
-12% -$27.9K
AXS icon
308
AXIS Capital
AXS
$8.63B
$208K 0.03%
4,075
-5,075
-55% -$248K
MU icon
309
Micron Technology
MU
$1.02T
$208K 0.03%
5,950
-1,150
-16% -$38.1K
TOO
310
DELISTED
Teekay Offshore Partners L.P.
TOO
$207K 0.03%
7,750
-3,600
-32% -$99.4K
O icon
311
Realty Income
O
$61.1B
$205K 0.03%
+4,438
New +$197K
PBE icon
312
Invesco Biotechnology & Genome ETF
PBE
$282M
$205K 0.03%
4,090
-1,080
-21% -$52.9K
HDV
313
iShares Core High Dividend ETF
HDV
$14.5B
$202K 0.03%
+13,200
New +$201K
PLL
314
DELISTED
PALL CORP
PLL
$202K 0.03%
+2,000
New +$184K
AA icon
315
Alcoa
AA
$11.6B
$196K 0.03%
5,183
-1,040
-17% -$40.3K
MACK
316
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$182K 0.03%
2,052
– –
ARNA
317
DELISTED
Arena Pharmaceuticals Inc
ARNA
$161K 0.02%
4,650
+200
+4% +$8.12K
BIOL
318
DELISTED
Biolase, Inc.
BIOL
$125K 0.02%
4
– –
DNP icon
319
DNP Select Income Fund
DNP
$4.15B
$121K 0.02%
11,460
-5,150
-31% -$53.6K
EDD
320
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$121K 0.02%
11,531
-776
-6% -$8.78K
ADAM
321
Adamas Trust
ADAM
$783M
$108K 0.02%
+3,525
New +$110K
OXSQ icon
322
Oxford Square Capital
OXSQ
$148M
$83K 0.01%
11,087
-2,000
-15% -$16.8K
MNKD icon
323
MannKind Corp
MNKD
$1.22B
$52K 0.01%
2,000
– –
ADP icon
324
Automatic Data Processing
ADP
$102B
– –
-3,246
Closed -$236K
AGNC icon
325
AGNC Investment
AGNC
$12.4B
– –
-16,000
Closed -$340K
11 12
13
14 15

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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

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

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.