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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
Cap. Flow
-$24.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$801K
4
BAY
BAYER AG SPONS ADR
BAY
+$766K
5
EMR icon
Emerson Electric
EMR
+$715K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.44M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
4
MRK icon
Merck
MRK
+$1.15M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
301
HDFC Bank
HDB
$119B
– –
-15,000
Closed -$231K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-239,322
Closed -$6.44M
ILMN icon
303
Illumina
ILMN
$28.8B
– –
-5,243
Closed -$978K
INDA icon
304
iShares MSCI India ETF
INDA
$6.76B
– –
-21,175
Closed -$582K
KMI icon
305
Kinder Morgan
KMI
$71.1B
– –
-15,300
Closed -$228K
NTRS icon
306
Northern Trust
NTRS
$22.3B
– –
-3,520
Closed -$253K
NVO
307
Novo Nordisk
NVO
$219B
– –
-9,320
Closed -$270K
PAA icon
308
Plains All American Pipeline
PAA
$17.2B
– –
-15,982
Closed -$368K
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$515M
– –
-13,350
Closed -$214K
RVTY icon
310
Revvity
RVTY
$12.1B
– –
-5,350
Closed -$286K
SBIO icon
311
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-13,850
Closed -$439K
STT icon
312
State Street
STT
$50.6B
– –
-3,550
Closed -$235K
STWD icon
313
Starwood Property Trust
STWD
$6.14B
– –
-12,200
Closed -$250K
TEL icon
314
TE Connectivity
TEL
$59.6B
– –
-3,600
Closed -$232K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-12,650
Closed -$630K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,250
Closed -$564K
WD icon
317
Walker & Dunlop
WD
$1.67B
– –
-10,925
Closed -$314K
XSD icon
318
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
– –
-5,500
Closed -$240K
ZTS icon
319
Zoetis
ZTS
$32.3B
– –
-5,800
Closed -$277K
FEN
320
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,480
Closed -$218K
CERN
321
DELISTED
Cerner Corp
CERN
– –
-5,800
Closed -$348K
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,984
Closed -$521K
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,250
Closed -$362K
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,983
Closed -$201K
9 10 11 12
13

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.

  • Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
  • Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
  • Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
  • Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
  • Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
  • Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.