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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.2% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Staples | 10.57% |
| 4 | Communication Services | 9.05% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$17.3B
| – | – |
-5,990
| Closed | -$257K |
|
302
Otter Tail
OTTR
$3.72B
| – | – |
-7,150
| Closed | -$211K |
|
303
Palo Alto Networks
PANW
$307B
| – | – |
-8,100
| Closed | -$220K |
|
304
Phillips 66
PSX
$109B
| – | – |
-3,976
| Closed | -$344K |
|
305
J.M. Smucker
SJM
$13.2B
| – | – |
-8,800
| Closed | -$1.14M |
|
306
Snap-on
SNA
$19.2B
| – | – |
-2,550
| Closed | -$400K |
|
307
Southwest Gas
SWX
$6.27B
| – | – |
-3,200
| Closed | -$210K |
|
308
Tesla
TSLA
$1.45T
| – | – |
-16,500
| Closed | -$252K |
|
309
Vanguard Real Estate ETF
VNQ
$37.1B
| – | – |
-13,983
| Closed | -$1.17M |
|
|
SHLX
310
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-8,300
| Closed | -$303K |
|
|
MACK
311
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-2,052
| Closed | -$135K |
|
|
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-20,995
| Closed | -$848K |
|
|
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-3,500
| Closed | -$264K |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.