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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
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
326
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
– –
-3,000
Closed -$294K
GLW icon
327
Corning
GLW
$108B
– –
-11,700
Closed -$268K
HDV
328
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,200
Closed -$202K
IAK icon
329
iShares US Insurance ETF
IAK
$525M
– –
-31,160
Closed -$1.56M
LNG icon
330
Cheniere Energy
LNG
$54.4B
– –
-3,292
Closed -$231K
LYB icon
331
LyondellBasell Industries
LYB
$19.5B
– –
-3,200
Closed -$254K
MU icon
332
Micron Technology
MU
$869B
– –
-5,950
Closed -$208K
NGG icon
333
National Grid
NGG
$79.8B
– –
-3,850
Closed -$262K
ADAM
334
Adamas Trust
ADAM
$780M
– –
-3,525
Closed -$108K
OXSQ icon
335
Oxford Square Capital
OXSQ
$149M
– –
-11,087
Closed -$83K
RWT
336
Redwood Trust
RWT
$582M
– –
-17,150
Closed -$337K
SPEU icon
337
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-44,600
Closed -$1.53M
STX icon
338
Seagate
STX
$172B
– –
-3,856
Closed -$256K
TSLA icon
339
Tesla
TSLA
$1.19T
– –
-32,925
Closed -$488K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-38,130
Closed -$3.09M
BIOL
341
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$125K
NS
342
DELISTED
NuStar Energy L.P.
NS
– –
-4,011
Closed -$231K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,181
Closed -$221K
TOO
344
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-7,750
Closed -$207K
SNDK
345
DELISTED
SANDISK CORP
SNDK
– –
-9,850
Closed -$965K
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,850
Closed -$686K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,655
Closed -$730K
HIT
348
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-3,150
Closed -$234K
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,050
Closed -$231K
BAY
350
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,700
Closed -$232K
11 12 13
14
15

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.