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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$48.4M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.78M |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$2.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.87M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.18% |
| 2 | Industrials | 12.95% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$21.7B
| – | – |
-2,200
| Closed | -$240K |
|
327
Tractor Supply
TSCO
$16.8B
| – | – |
-13,750
| Closed | -$213K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,750
| Closed | -$215K |
|
329
Worthington Enterprises
WOR
$2.87B
| – | – |
-8,110
| Closed | -$210K |
|
|
MMAT
330
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-71
| Closed | -$62K |
|
|
SEMG
331
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-3,650
| Closed | -$238K |
|
|
HIG.WS
332
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-11,400
| Closed | -$313K |
|
|
JPM.WS
333
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-14,550
| Closed | -$282K |
|
|
PETM
334
DELISTED
PETSMART INC
PETM
| – | – |
-4,883
| Closed | -$355K |
|
|
KMP
335
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-39,582
| Closed | -$3.19M |
|
|
HIT
336
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-4,050
| Closed | -$309K |
|
|
DISH
337
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,450
| Closed | -$315K |
|
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Murphy Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.
- Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
- Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
- Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
- Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
- Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
- Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
- Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.
Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.