We are live on
!
Find out more
MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$3.11B
| $6.92M | 1.09% |
239,985
-8,675
| -3% | -$251K |
|
27
McDonald's
MCD
$188B
| $6.61M | 1.04% |
54,285
-2,124
| -4% | -$249K |
|
28
Amazon
AMZN
$2.5T
| $6.48M | 1.02% |
172,820
+7,400
| +4% | +$290K |
|
|
29
PepsiCo
PEP
$186B
| $6.25M | 0.99% |
59,729
-34,407
| -37% | -$3.6M |
|
30
Visa
V
$677B
| $6.24M | 0.98% |
79,994
-4,583
| -5% | -$368K |
|
31
Honeywell
HON
$77.1B
| $6.22M | 0.98% |
59,459
-1,640
| -3% | -$167K |
|
32
United Parcel Service
UPS
$97.6B
| $6.14M | 0.97% |
53,554
-1,182
| -2% | -$133K |
|
33
Coca-Cola
KO
$354B
| $6.13M | 0.97% |
147,967
-10,728
| -7% | -$446K |
|
34
Chevron
CVX
$388B
| $5.9M | 0.93% |
50,127
-559
| -1% | -$60.9K |
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.76M | 0.91% |
92,619
+26,640
| +40% | +$1.6M |
|
36
VanEck Biotech ETF
BBH
$396M
| $5.2M | 0.82% |
48,323
+1,461
| +3% | +$159K |
|
37
American International
AIG
$41.9B
| $5.17M | 0.82% |
79,230
-3,115
| -4% | -$196K |
|
38
Union Pacific
UNP
$183B
| $4.89M | 0.77% |
47,196
-1,925
| -4% | -$189K |
|
39
Starbucks
SBUX
$118B
| $4.86M | 0.77% |
87,625
-5,630
| -6% | -$312K |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $4.72M | 0.74% |
122,400
-3,060
| -2% | -$119K |
|
41
Microsoft
MSFT
$2.84T
| $4.48M | 0.71% |
72,040
+8,450
| +13% | +$508K |
|
42
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $4.45M | 0.7% |
94,329
-6,732
| -7% | -$319K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.68% |
58,397
-1,935
| -3% | -$137K |
|
44
Enterprise Products Partners
EPD
$83.8B
| $4.12M | 0.65% |
152,440
-1,747
| -1% | -$45.5K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.1M | 0.65% |
54,252
-2,770
| -5% | -$194K |
|
46
CenterPoint Energy
CNP
$29.1B
| $4.08M | 0.64% |
165,601
+1,699
| +1% | +$39.7K |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.98M | 0.63% |
100,340
-2,400
| -2% | -$96K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.94M | 0.62% |
162,896
-2,380
| -1% | -$56.8K |
|
49
SLB Ltd
SLB
$77.8B
| $3.83M | 0.6% |
45,569
-1,129
| -2% | -$92.5K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.6M | 0.57% |
69,581
+3,808
| +6% | +$197K |
|
Similar funds
DHFB
TFM
BDWM
MWM
CP
BWM
FPS
IC
Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.