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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$851K
3
INDA icon
iShares MSCI India ETF
INDA
+$833K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$443K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
2
TMUS icon
T-Mobile US
TMUS
+$1.86M
3
OSIS icon
OSI Systems
OSIS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
AAPL icon
Apple
AAPL
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.11B
$7.73M 1.14%
232,460
-4,675
-2% -$149K
V icon
27
Visa
V
$677B
$7.45M 1.1%
79,415
-664
-0.8% -$61.6K
HON icon
28
Honeywell
HON
$77.1B
$6.97M 1.03%
57,935
-31
-0.1% -$3.66K
T icon
29
AT&T
T
$165B
$6.93M 1.02%
243,076
-1,569
-0.6% -$46.3K
PEP icon
30
PepsiCo
PEP
$186B
$6.74M 0.99%
58,367
-291
-0.5% -$33.4K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.63M 0.98%
147,834
+15,314
+12% +$686K
KO icon
32
Coca-Cola
KO
$354B
$6.54M 0.96%
145,711
-376
-0.3% -$16.6K
GE icon
33
GE Aerospace
GE
$367B
$6.03M 0.89%
46,601
-1,496
-3% -$205K
BBH icon
34
VanEck Biotech ETF
BBH
$396M
$6.02M 0.89%
47,913
-810
-2% -$97.7K
IBM icon
35
IBM
IBM
$202B
$5.9M 0.87%
40,124
-4,162
-9% -$627K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$5.43M 0.8%
119,580
+200
+0.2% +$9.16K
MSFT icon
37
Microsoft
MSFT
$2.84T
$5.4M 0.8%
78,341
+3,525
+5% +$242K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.39M 0.8%
98,202
+2,979
+3% +$166K
UPS icon
39
United Parcel Service
UPS
$97.6B
$5.33M 0.79%
48,217
-2,166
-4% -$232K
CVX icon
40
Chevron
CVX
$388B
$5.24M 0.77%
50,207
+785
+2% +$83.2K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$4.91M 0.72%
60,891
-702
-1% -$56.1K
UNP icon
42
Union Pacific
UNP
$183B
$4.9M 0.72%
45,029
-505
-1% -$55.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$4.78M 0.7%
102,780
+1,100
+1% +$51.5K
SBUX icon
44
Starbucks
SBUX
$118B
$4.69M 0.69%
80,455
+320
+0.4% +$19.3K
CNP icon
45
CenterPoint Energy
CNP
$29.1B
$4.62M 0.68%
168,751
+1,572
+0.9% +$44.1K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.51M 0.66%
87,204
-2,250
-3% -$114K
AIG icon
47
American International
AIG
$41.9B
$4.49M 0.66%
71,840
-4,200
-6% -$261K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$4.47M 0.66%
80,247
-2,297
-3% -$125K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 0.65%
160,032
-4,172
-3% -$115K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$4.14M 0.61%
152,819
+1,634
+1% +$44.3K
1
2
3 4 5

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Murphy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.

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

  • Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
  • Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
  • Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
  • Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
  • Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
  • Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.