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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
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Duke Energy
DUK
|
+$764K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$677K |
| 5 |
Dominion Energy
D
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.58M | 0.54% |
87,716
+350
| +0.4% | +$15K |
|
52
Visa
V
$677B
| $3.55M | 0.53% |
52,888
+10,388
| +24% | +$704K |
|
53
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.5M | 0.52% |
122,565
+8,650
| +8% | +$235K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $3.43M | 0.51% |
87,220
-3,025
| -3% | -$130K |
|
55
Citigroup
C
$222B
| $3.39M | 0.51% |
61,369
+3,738
| +6% | +$203K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 0.51% |
35,546
-75
| -0.2% | -$7.4K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.36M | 0.5% |
62,195
-1,905
| -3% | -$107K |
|
|
58
Dominion Energy
D
$62.5B
| $3.27M | 0.49% |
48,883
-8,906
| -15% | -$627K |
|
59
General Mills
GIS
$19.2B
| $3.22M | 0.48% |
57,880
+7,650
| +15% | +$429K |
|
60
Trane Technologies
TT
$106B
| $3.01M | 0.45% |
44,645
+1,650
| +4% | +$113K |
|
61
Cigna
CI
$76.6B
| $2.91M | 0.44% |
17,990
+835
| +5% | +$115K |
|
62
Comcast
CMCSA
$79.1B
| $2.9M | 0.43% |
96,604
+21,318
| +28% | +$626K |
|
63
Plains All American Pipeline
PAA
$17.4B
| $2.88M | 0.43% |
66,052
-1,750
| -3% | -$83.9K |
|
64
Merck
MRK
$324B
| $2.86M | 0.43% |
52,614
-906
| -2% | -$50.8K |
|
65
Aflac
AFL
$63.9B
| $2.85M | 0.43% |
91,782
-540
| -0.6% | -$17.1K |
|
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.82M | 0.42% |
33,510
-975
| -3% | -$75.8K |
|
67
Colgate-Palmolive
CL
$72.6B
| $2.81M | 0.42% |
42,972
-2,370
| -5% | -$161K |
|
68
FedEx
FDX
$74.5B
| $2.8M | 0.42% |
16,426
+4,583
| +39% | +$797K |
|
69
Bausch Health
BHC
$1.65B
| $2.71M | 0.41% |
12,221
-2,710
| -18% | -$601K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.71M | 0.41% |
72,148
-170
| -0.2% | -$6.75K |
|
71
Caterpillar
CAT
$409B
| $2.67M | 0.4% |
31,455
+750
| +2% | +$64.5K |
|
72
General Dynamics
GD
$105B
| $2.65M | 0.4% |
18,695
-500
| -3% | -$69.4K |
|
73
International Paper
IP
$22.3B
| $2.58M | 0.39% |
57,196
+83
| +0.1% | +$4.12K |
|
|
74
Duke Energy
DUK
$102B
| $2.56M | 0.38% |
36,190
-10,110
| -22% | -$764K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $2.54M | 0.38% |
38,212
-1,210
| -3% | -$79.7K |
|
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Murphy Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q2 2015 filing shows 16 new, 99 increased, 171 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
- Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
- Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
- Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
- Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
- Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
- Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.
Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.