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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
+3.21%
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
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$6.92M 1.07%
165,420
+5,000
+3% +$191K
BA icon
27
Boeing
BA
$165B
$6.9M 1.07%
52,403
-1,318
-2% -$174K
JPM icon
28
JPMorgan Chase
JPM
$939B
$6.73M 1.04%
101,103
+1,652
+2% +$108K
KO icon
29
Coca-Cola
KO
$354B
$6.71M 1.04%
158,695
-1,251
-0.8% -$54.8K
MCD icon
30
McDonald's
MCD
$188B
$6.51M 1.01%
56,409
-1,205
-2% -$143K
HON icon
31
Honeywell
HON
$77.1B
$6.4M 0.99%
61,099
-784
-1% -$81.9K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$6.32M 0.98%
50,299
+11,712
+30% +$1.49M
UPS icon
33
United Parcel Service
UPS
$97.6B
$5.99M 0.93%
54,736
-1,793
-3% -$196K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.51M 0.85%
38,133
+927
+2% +$136K
BBH icon
35
VanEck Biotech ETF
BBH
$396M
$5.4M 0.84%
46,862
+2,290
+5% +$261K
XYL icon
36
Xylem
XYL
$28.5B
$5.35M 0.83%
+102,015
New +$5M
CVX icon
37
Chevron
CVX
$388B
$5.22M 0.81%
50,686
-1,032
-2% -$105K
SBUX icon
38
Starbucks
SBUX
$118B
$5.05M 0.78%
93,255
-1,485
-2% -$83K
IHE icon
39
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.03M 0.78%
101,061
-4,881
-5% -$248K
AIG icon
40
American International
AIG
$41.9B
$4.89M 0.76%
82,345
-3,325
-4% -$190K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 0.76%
125,460
+680
+0.5% +$25.8K
UNP icon
42
Union Pacific
UNP
$183B
$4.79M 0.74%
49,121
-1,115
-2% -$104K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.75M 0.74%
120,325
-1,683
-1% -$67.2K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$4.26M 0.66%
154,187
-5,340
-3% -$148K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$4.13M 0.64%
102,740
-6,280
-6% -$246K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.63%
60,332
-4,050
-6% -$275K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.03M 0.62%
57,022
-5,007
-8% -$357K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.95M 0.61%
165,276
-6,866
-4% -$160K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.85M 0.6%
65,979
-98
-0.1% -$5.69K
CNP icon
50
CenterPoint Energy
CNP
$29.1B
$3.81M 0.59%
163,902
+1,813
+1% +$42.3K
1
2
3 4 5

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Murphy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

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

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.