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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$3.6M 0.55%
71,424
+21,229
+42% +$1.07M
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.53B
$3.32M 0.51%
39,524
+2,795
+8% +$234K
MSFT icon
53
Microsoft
MSFT
$2.84T
$3.26M 0.5%
58,774
+5,307
+10% +$279K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.22M 0.49%
129,540
-25
-0% -$621
SLB icon
55
SLB Ltd
SLB
$77.8B
$3.19M 0.49%
45,677
-2,784
-6% -$208K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.13M 0.48%
59,100
-2,305
-4% -$124K
GIS icon
57
General Mills
GIS
$19.2B
$3.11M 0.47%
53,950
-998
-2% -$57.4K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$3.09M 0.47%
24,295
+2,172
+10% +$261K
C icon
59
Citigroup
C
$222B
$3.07M 0.47%
59,405
-360
-0.6% -$19.1K
D icon
60
Dominion Energy
D
$62.5B
$3.01M 0.46%
44,540
-374
-0.8% -$25.8K
CNP icon
61
CenterPoint Energy
CNP
$29.1B
$2.91M 0.44%
158,346
+2,062
+1% +$36.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$2.83M 0.43%
48,137
-1,199
-2% -$72.2K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$2.74M 0.42%
97,026
-10,250
-10% -$309K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$2.7M 0.41%
39,270
+1,108
+3% +$73.2K
KR icon
65
Kroger
KR
$34.8B
$2.56M 0.39%
61,251
-4,760
-7% -$185K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.5M 0.38%
49,497
+10,218
+26% +$508K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$2.45M 0.37%
36,835
-1,242
-3% -$82.6K
GD icon
68
General Dynamics
GD
$105B
$2.42M 0.37%
17,635
-160
-0.9% -$22.9K
PM icon
69
Philip Morris
PM
$301B
$2.36M 0.36%
26,874
+2,044
+8% +$177K
WFC icon
70
Wells Fargo
WFC
$261B
$2.34M 0.36%
43,118
+3,526
+9% +$191K
CI icon
71
Cigna
CI
$76.6B
$2.33M 0.36%
15,940
-800
-5% -$110K
AFL icon
72
Aflac
AFL
$63.9B
$2.29M 0.35%
76,572
-14,910
-16% -$464K
DUK icon
73
Duke Energy
DUK
$102B
$2.24M 0.34%
31,378
-1,722
-5% -$121K
FDX icon
74
FedEx
FDX
$74.5B
$2.23M 0.34%
14,983
+1,770
+13% +$274K
LOW icon
75
Lowe's Companies
LOW
$116B
$2.21M 0.34%
29,060
+2,000
+7% +$149K
1 2
3
4 5

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.