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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
+2.25%
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
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.57M 0.53%
64,100
-5
-0% -$281
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 0.53%
87,366
+15,784
+22% +$642K
DUK icon
53
Duke Energy
DUK
$102B
$3.55M 0.52%
46,300
-582
-1% -$47.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$3.54M 0.52%
55,113
+4,762
+9% +$300K
AMZN icon
55
Amazon
AMZN
$2.5T
$3.44M 0.51%
185,000
+11,000
+6% +$193K
PAA icon
56
Plains All American Pipeline
PAA
$17.4B
$3.31M 0.49%
67,802
-2,590
-4% -$129K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$3.14M 0.46%
45,342
-3,364
-7% -$233K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.03M 0.45%
113,915
+17,050
+18% +$425K
WMT icon
59
Walmart Inc
WMT
$871B
$3M 0.44%
109,638
+6,933
+7% +$197K
IP icon
60
International Paper
IP
$22.3B
$3M 0.44%
57,113
+2,535
+5% +$132K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.99M 0.44%
78,818
-2,827
-3% -$109K
C icon
62
Citigroup
C
$222B
$2.97M 0.44%
57,631
+4,144
+8% +$211K
BHC icon
63
Bausch Health
BHC
$1.65B
$2.96M 0.44%
14,931
-350
-2% -$62.1K
AFL icon
64
Aflac
AFL
$63.9B
$2.95M 0.44%
92,322
-3,160
-3% -$96.4K
MRK icon
65
Merck
MRK
$324B
$2.94M 0.43%
53,520
-154
-0.3% -$8.72K
TT icon
66
Trane Technologies
TT
$106B
$2.93M 0.43%
42,995
+7,785
+22% +$514K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$2.87M 0.42%
34,683
-7,020
-17% -$593K
GIS icon
68
General Mills
GIS
$19.2B
$2.84M 0.42%
50,230
-650
-1% -$34.7K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.81M 0.41%
72,318
+110
+0.2% +$4.26K
V icon
70
Visa
V
$677B
$2.78M 0.41%
42,500
+9,760
+30% +$645K
KR icon
71
Kroger
KR
$34.8B
$2.76M 0.41%
71,966
+14,650
+26% +$523K
GD icon
72
General Dynamics
GD
$105B
$2.6M 0.38%
19,195
+515
+3% +$70.6K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.59M 0.38%
34,485
-645
-2% -$45.1K
CSX icon
74
CSX Corp
CSX
$98.6B
$2.59M 0.38%
234,711
-10,293
-4% -$118K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$2.54M 0.38%
39,422
-3,409
-8% -$213K
1 2
3
4 5

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

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

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.