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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
(-1.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
iShares China Large-Cap ETF
FXI
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Duke Energy
DUK
|
+$764K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$677K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.37M | 0.95% |
46,823
-1,833
| -4% | -$261K |
|
27
GE Aerospace
GE
$367B
| $6.33M | 0.95% |
49,699
+15
| +0% | +$1.95K |
|
28
JPMorgan Chase
JPM
$939B
| $6.32M | 0.94% |
93,211
+2,140
| +2% | +$140K |
|
29
American International
AIG
$41.9B
| $6.27M | 0.94% |
101,467
+5,200
| +5% | +$307K |
|
30
Coca-Cola
KO
$354B
| $6.06M | 0.91% |
154,411
-1,385
| -0.9% | -$56.3K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.03M | 0.9% |
89,795
-1,385
| -2% | -$92.9K |
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6M | 0.9% |
34,126
-3,761
| -10% | -$677K |
|
33
Chevron
CVX
$388B
| $5.83M | 0.87% |
60,434
-995
| -2% | -$104K |
|
34
AT&T
T
$165B
| $5.66M | 0.85% |
211,183
-9,504
| -4% | -$246K |
|
35
McDonald's
MCD
$188B
| $5.64M | 0.84% |
59,379
-875
| -1% | -$84.6K |
|
36
Honeywell
HON
$77.1B
| $5.57M | 0.83% |
60,824
+1,750
| +3% | +$163K |
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $5.5M | 0.82% |
131,295
-6,095
| -4% | -$268K |
|
38
Union Pacific
UNP
$183B
| $5.38M | 0.8% |
56,394
-3,095
| -5% | -$323K |
|
39
iShares Biotechnology ETF
IBB
$9.31B
| $5.28M | 0.79% |
42,915
-1,740
| -4% | -$208K |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $5.28M | 0.79% |
198,960
-12,038
| -6% | -$322K |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.94M | 0.74% |
140,668
+61,850
| +78% | +$2.37M |
|
42
Starbucks
SBUX
$118B
| $4.81M | 0.72% |
89,735
+11,605
| +15% | +$589K |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.48M | 0.67% |
70,565
+15,452
| +28% | +$1.03M |
|
44
SLB Ltd
SLB
$77.8B
| $4.45M | 0.66% |
51,588
+2,226
| +5% | +$201K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $4.32M | 0.65% |
71,185
-842
| -1% | -$56.7K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.15M | 0.62% |
35,845
-1,785
| -5% | -$204K |
|
47
Amazon
AMZN
$2.5T
| $3.97M | 0.59% |
182,860
-2,140
| -1% | -$44.7K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.84M | 0.57% |
185,482
-2,078
| -1% | -$44.4K |
|
49
Kinder Morgan
KMI
$73.1B
| $3.63M | 0.54% |
94,654
-4,365
| -4% | -$182K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $3.61M | 0.54% |
42,047
-1,833
| -4% | -$150K |
|
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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.