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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
Cap. Flow
-$24.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$801K
4
BAY
BAYER AG SPONS ADR
BAY
+$766K
5
EMR icon
Emerson Electric
EMR
+$715K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.44M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
4
MRK icon
Merck
MRK
+$1.15M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$3.55M 0.56%
64,357
+5,583
+9% +$293K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.52M 0.55%
63,379
+4,279
+7% +$221K
D icon
53
Dominion Energy
D
$62.5B
$3.38M 0.53%
44,961
+421
+0.9% +$29.8K
CNP icon
54
CenterPoint Energy
CNP
$29.1B
$3.35M 0.53%
160,322
+1,976
+1% +$37.3K
GIS icon
55
General Mills
GIS
$19.2B
$3.33M 0.52%
52,550
-1,400
-3% -$81.4K
SLB icon
56
SLB Ltd
SLB
$77.8B
$3.29M 0.52%
44,608
-1,069
-2% -$75.2K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$3.21M 0.5%
36,900
-3,705
-9% -$331K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.18B
$3M 0.47%
123,000
-6,540
-5% -$152K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.87M 0.45%
54,027
+4,530
+9% +$230K
PM icon
60
Philip Morris
PM
$301B
$2.69M 0.42%
27,409
+535
+2% +$49.1K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$2.54M 0.4%
35,960
-875
-2% -$58.2K
DUK icon
62
Duke Energy
DUK
$102B
$2.54M 0.4%
31,440
+62
+0.2% +$4.69K
LOW icon
63
Lowe's Companies
LOW
$116B
$2.5M 0.39%
33,030
+3,970
+14% +$280K
GD icon
64
General Dynamics
GD
$105B
$2.5M 0.39%
19,043
+1,408
+8% +$187K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$2.46M 0.39%
80,626
-16,400
-17% -$471K
MRK icon
66
Merck
MRK
$324B
$2.42M 0.38%
47,927
-23,497
-33% -$1.15M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.4M 0.38%
96,642
+7,574
+9% +$175K
TT icon
68
Trane Technologies
TT
$106B
$2.39M 0.38%
38,615
+865
+2% +$47.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$2.39M 0.37%
37,404
-1,866
-5% -$118K
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$2.36M 0.37%
49,983
+925
+2% +$39.3K
KR icon
71
Kroger
KR
$34.8B
$2.3M 0.36%
60,201
-1,050
-2% -$40.5K
SYK icon
72
Stryker
SYK
$127B
$2.27M 0.36%
21,150
+50
+0.2% +$4.93K
AFL icon
73
Aflac
AFL
$63.9B
$2.26M 0.35%
71,546
-5,026
-7% -$149K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.34%
38,237
-9,900
-21% -$546K
BDX icon
75
Becton Dickinson
BDX
$43.1B
$2.16M 0.34%
14,599
+1,645
+13% +$233K
1 2
3
4 5

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Murphy Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.

  • Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
  • Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
  • Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
  • Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
  • Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
  • Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.