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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
Cap. Flow
-$11.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$717K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
TGI
Triumph Group
TGI
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
4
WHR icon
Whirlpool
WHR
+$1.31M
5
AFL icon
Aflac
AFL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.2%
2 Industrials 12.13%
3 Consumer Staples 10.57%
4 Communication Services 9.05%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$176B
$6.93M 1.07%
57,614
-75
-0.1% -$9.39K
IBM icon
27
IBM
IBM
$224B
$6.91M 1.07%
47,631
+346
+0.7% +$49.5K
HON icon
28
Honeywell
HON
$65.4B
$6.47M 1%
61,883
-2,052
-3% -$211K
V icon
29
Visa
V
$691B
$6.33M 0.98%
85,326
-2,295
-3% -$180K
JPM icon
30
JPMorgan Chase
JPM
$929B
$6.18M 0.96%
99,451
+2,248
+2% +$140K
UPS icon
31
United Parcel Service
UPS
$85.2B
$6.09M 0.94%
56,529
-1,257
-2% -$131K
AMZN icon
32
Amazon
AMZN
$2.71T
$5.74M 0.89%
160,420
-6,900
-4% -$233K
CVX icon
33
Chevron
CVX
$415B
$5.42M 0.84%
51,718
+1,528
+3% +$154K
SBUX icon
34
Starbucks
SBUX
$110B
$5.41M 0.84%
94,740
-1,920
-2% -$109K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.39M 0.83%
37,206
+265
+0.7% +$37.9K
IHE icon
36
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.1M 0.79%
105,942
-12,711
-11% -$605K
GLD icon
37
SPDR Gold Trust
GLD
$147B
$4.88M 0.76%
38,587
+36,395
+1,660% +$4.38M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.8B
$4.87M 0.75%
122,008
-7,385
-6% -$289K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.73%
62,029
-3,745
-6% -$266K
EPD icon
40
Enterprise Products Partners
EPD
$83B
$4.67M 0.72%
159,527
-6,436
-4% -$173K
BBH icon
41
VanEck Biotech ETF
BBH
$475M
$4.56M 0.71%
44,572
+3,013
+7% +$321K
AIG icon
42
American International
AIG
$39.6B
$4.53M 0.7%
85,670
-3,517
-4% -$194K
UNP icon
43
Union Pacific
UNP
$168B
$4.38M 0.68%
50,236
-305
-0.6% -$25.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$4.32M 0.67%
124,780
-100
-0.1% -$3.59K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$4.17M 0.65%
64,382
-2,324
-3% -$153K
SLB icon
46
SLB Ltd
SLB
$77.3B
$3.99M 0.62%
50,508
+5,900
+13% +$452K
CNP icon
47
CenterPoint Energy
CNP
$25.4B
$3.89M 0.6%
162,089
+1,767
+1% +$39K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$3.83M 0.59%
109,020
-580
-0.5% -$21.3K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.73M 0.58%
172,142
+3,760
+2% +$81.5K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.7M 0.57%
66,077
+2,698
+4% +$150K
1
2
3 4 5

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Murphy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
  • Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
  • Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
  • Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.