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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
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
$215K 0.03%
+2,850
New +$214K
CWT icon
302
California Water Service
CWT
$3.09B
$213K 0.03%
+8,700
New +$215K
VTV icon
303
Vanguard Value ETF
VTV
$189B
$211K 0.03%
+2,524
New +$212K
TRGP icon
304
Targa Resources
TRGP
$57.2B
$209K 0.03%
+2,190
New +$205K
MDXG icon
305
MiMedx Group
MDXG
$646M
$208K 0.03%
20,000
-1,000
-5% -$9.36K
PPG icon
306
PPG Industries
PPG
$24.7B
$208K 0.03%
+1,850
New +$212K
TRP icon
307
TC Energy
TRP
$70.2B
$205K 0.03%
4,800
-1,800
-27% -$80.3K
DCP
308
DELISTED
DCP Midstream, LP
DCP
$205K 0.03%
5,575
-500
-8% -$19.7K
ARNA
309
DELISTED
Arena Pharmaceuticals Inc
ARNA
$203K 0.03%
4,650
– –
RTN
310
DELISTED
Raytheon Company
RTN
$202K 0.03%
1,852
-100
-5% -$10.8K
WEC icon
311
WEC Energy
WEC
$36.4B
$200K 0.03%
4,042
– –
MACK
312
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$191K 0.03%
2,052
– –
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$21.3B
$128K 0.02%
+2,563
New +$123K
MNR
314
DELISTED
Monmouth Real Estate Investment Corp
MNR
$128K 0.02%
+11,585
New +$133K
DNP icon
315
DNP Select Income Fund
DNP
$4.14B
$118K 0.02%
11,310
-150
-1% -$1.57K
INO icon
316
Inovio Pharmaceuticals
INO
$85.6M
$95K 0.01%
+975
New +$94.5K
MNKD icon
317
MannKind Corp
MNKD
$1.2B
$52K 0.01%
2,000
– –
AA icon
318
Alcoa
AA
$11.4B
– –
-5,183
Closed -$196K
AMT icon
319
American Tower
AMT
$81.2B
– –
-2,700
Closed -$266K
AXS icon
320
AXIS Capital
AXS
$7.73B
– –
-4,075
Closed -$208K
CYH icon
321
Community Health Systems
CYH
$386M
– –
-4,961
Closed -$221K
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
– –
-11,531
Closed -$121K
EOG icon
323
EOG Resources
EOG
$77.3B
– –
-5,100
Closed -$469K
FEZ icon
324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-117,076
Closed -$4.32M
FLR icon
325
Fluor
FLR
$6.63B
– –
-5,150
Closed -$312K
11 12
13
14 15

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

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

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.