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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
+7.15%
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
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
301
Ballard Power Systems
BLDP
$808M
$15K ﹤0.01%
+10,000
New +$14.2K
ASML icon
302
ASML
ASML
$608B
– –
-4,750
Closed -$417K
BHC icon
303
Bausch Health
BHC
$1.69B
– –
-11,946
Closed -$2.13M
CMI icon
304
Cummins
CMI
$88.5B
– –
-4,206
Closed -$456K
EA icon
305
Electronic Arts
EA
$52.4B
– –
-8,200
Closed -$555K
FCX icon
306
Freeport-McMoran
FCX
$88.6B
– –
-11,800
Closed -$114K
GLD icon
307
SPDR Gold Trust
GLD
$131B
– –
-2,967
Closed -$317K
GLNG icon
308
Golar LNG
GLNG
$4.95B
– –
-9,150
Closed -$255K
GSK icon
309
GSK
GSK
$108B
– –
-4,414
Closed -$212K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-33,625
Closed -$849K
JLL icon
311
Jones Lang LaSalle
JLL
$15.9B
– –
-2,400
Closed -$345K
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-8,704
Closed -$201K
LEA icon
313
Lear
LEA
$7.45B
– –
-9,150
Closed -$995K
MNKD icon
314
MannKind Corp
MNKD
$1.21B
– –
-2,000
Closed -$32K
OTTR icon
315
Otter Tail
OTTR
$3.93B
– –
-9,700
Closed -$252K
SWKS icon
316
Skyworks Solutions
SWKS
$9.73B
– –
-5,825
Closed -$490K
ETP
317
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,550
Closed -$245K
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,169
Closed -$208K
MWE
319
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,790
Closed -$291K
WES
320
DELISTED
Western Gas Partners Lp
WES
– –
-7,000
Closed -$327K
9 10 11 12
13

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BDWM
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MWM
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BWM
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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.