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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
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
Cap. Flow
-$1.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.76M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.06M
3
DUK icon
Duke Energy
DUK
+$764K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K
5
D icon
Dominion Energy
D
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
326
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,160
Closed -$267K
RTN
327
DELISTED
Raytheon Company
RTN
– –
-1,852
Closed -$202K
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,415
Closed -$301K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,850
Closed -$215K
SCG
330
DELISTED
Scana
SCG
– –
-3,944
Closed -$216K
PLL
331
DELISTED
PALL CORP
PLL
– –
-2,350
Closed -$235K
MDVN
332
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,800
Closed -$245K
MNR
333
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,585
Closed -$128K
10 11 12 13
14

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MWM
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Murphy Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q2 2015 filing shows 16 new, 99 increased, 171 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.

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

  • Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
  • Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
  • Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
  • Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
  • Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
  • Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.

Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.