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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
+3.21%
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
-$381K
(-0.06%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.77M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 4 |
Owens Corning
OC
|
+$494K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.32M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.3M |
| 5 |
Wells Fargo
WFC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Pacific Land
TPL
$28.9B
| – | – |
-12,600
| Closed | -$236K |
|
302
Tractor Supply
TSCO
$16.3B
| – | – |
-30,750
| Closed | -$560K |
|
303
Toro Company
TTC
$8.93B
| – | – |
-6,700
| Closed | -$295K |
|
304
Telus
TU
$16B
| – | – |
-15,400
| Closed | -$247K |
|
|
FLG
305
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-4,067
| Closed | -$182K |
|
|
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,841
| Closed | -$226K |
|
|
HEP
307
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-5,920
| Closed | -$205K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,736
| Closed | -$373K |
|
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Murphy Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.
- Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
- Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
- Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
- Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
- Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
- Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
- Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.