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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $7.02M | 1.1% |
55,315
+1,172
| +2% | +$145K |
|
27
IBM
IBM
$202B
| $6.85M | 1.07% |
47,285
+4,042
| +9% | +$516K |
|
28
Visa
V
$677B
| $6.7M | 1.05% |
87,621
-2,309
| -3% | -$168K |
|
29
Honeywell
HON
$77.1B
| $6.44M | 1.01% |
63,935
+418
| +0.7% | +$39.2K |
|
30
United Parcel Service
UPS
$97.6B
| $6.09M | 0.95% |
57,786
+1,099
| +2% | +$107K |
|
31
Starbucks
SBUX
$118B
| $5.77M | 0.9% |
96,660
-2,175
| -2% | -$127K |
|
32
JPMorgan Chase
JPM
$939B
| $5.76M | 0.9% |
97,203
+3,445
| +4% | +$201K |
|
33
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $5.42M | 0.85% |
118,653
-7,200
| -6% | -$337K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.24M | 0.82% |
36,941
-806
| -2% | -$107K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.05M | 0.79% |
129,393
-2,754
| -2% | -$105K |
|
|
36
Amazon
AMZN
$2.5T
| $4.97M | 0.78% |
167,320
-124,900
| -43% | -$3.54M |
|
37
American International
AIG
$41.9B
| $4.82M | 0.76% |
89,187
-8,700
| -9% | -$470K |
|
38
Chevron
CVX
$388B
| $4.79M | 0.75% |
50,190
+25
| +0% | +$2.19K |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $4.65M | 0.73% |
124,880
+3,000
| +2% | +$107K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.71% |
65,774
-2,660
| -4% | -$174K |
|
41
VanEck Biotech ETF
BBH
$396M
| $4.31M | 0.67% |
41,559
-2,837
| -6% | -$296K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.66% |
66,706
-7,234
| -10% | -$433K |
|
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.18M | 0.65% |
109,600
+400
| +0.4% | +$14.7K |
|
44
Whirlpool
WHR
$2.42B
| $4.16M | 0.65% |
23,087
-3,924
| -15% | -$585K |
|
45
Enterprise Products Partners
EPD
$83.8B
| $4.09M | 0.64% |
165,963
-17,006
| -9% | -$396K |
|
46
Union Pacific
UNP
$183B
| $4.02M | 0.63% |
50,541
-2,275
| -4% | -$176K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.73M | 0.59% |
168,382
-21,780
| -11% | -$450K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.72M | 0.58% |
37,146
-655
| -2% | -$67.4K |
|
49
Kimberly-Clark
KMB
$36.4B
| $3.65M | 0.57% |
27,130
+2,835
| +12% | +$369K |
|
50
Vanguard Communication Services ETF
VOX
$5.53B
| $3.63M | 0.57% |
39,141
-383
| -1% | -$32.9K |
|
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MWM
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Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.