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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
326
STMicroelectronics
STM
$47.7B
$79K 0.01%
10,400
-13,865
-57% -$115K
MNKD icon
327
MannKind Corp
MNKD
$1.22B
$59K 0.01%
2,000
-4,000
-67% -$158K
AMT icon
328
American Tower
AMT
$77.7B
– –
-4,350
Closed -$391K
ARCC icon
329
Ares Capital
ARCC
$13.6B
– –
-12,179
Closed -$217K
BWA icon
330
BorgWarner
BWA
$13.1B
– –
-3,976
Closed -$228K
DOG
331
ProShares Short Dow30
DOG
$110M
– –
-2,000
Closed -$201K
ECL icon
332
Ecolab
ECL
$76.4B
– –
-4,950
Closed -$551K
GDX icon
333
VanEck Gold Miners ETF
GDX
$23.2B
– –
-11,150
Closed -$294K
HHH icon
334
Howard Hughes
HHH
$3.93B
– –
-1,888
Closed -$284K
IAU icon
335
iShares Gold Trust
IAU
$63.4B
– –
-5,330
Closed -$137K
IFF icon
336
International Flavors & Fragrances
IFF
$19.5B
– –
-4,750
Closed -$495K
ITT icon
337
ITT
ITT
$17.7B
– –
-4,500
Closed -$216K
IYE icon
338
iShares US Energy ETF
IYE
$1.71B
– –
-3,701
Closed -$210K
LNT icon
339
Alliant Energy
LNT
$19.1B
– –
-7,800
Closed -$237K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,900
Closed -$211K
NGL icon
341
NGL Energy Partners
NGL
$1.87B
– –
-5,275
Closed -$228K
PKG icon
342
Packaging Corp of America
PKG
$22.5B
– –
-3,350
Closed -$239K
QCOM icon
343
Qualcomm
QCOM
$179B
– –
-2,850
Closed -$225K
SBAC icon
344
SBA Communications
SBAC
$18.3B
– –
-6,950
Closed -$710K
SH icon
345
ProShares Short S&P500
SH
$916M
– –
-1,438
Closed -$268K
SWX icon
346
Southwest Gas
SWX
$6.66B
– –
-4,100
Closed -$216K
TPL icon
347
Texas Pacific Land
TPL
$27.4B
– –
-15,750
Closed -$280K
WOR icon
348
Worthington Enterprises
WOR
$2.79B
– –
-8,110
Closed -$215K
GLOG
349
DELISTED
GASLOG LTD
GLOG
– –
-8,600
Closed -$274K
HCR
350
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,250
Closed -$213K
11 12 13
14
15

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DHFB
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TFM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
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IC
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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.