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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
Cap. Flow
-$11.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$717K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
TGI
Triumph Group
TGI
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
4
WHR icon
Whirlpool
WHR
+$1.31M
5
AFL icon
Aflac
AFL
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$3.68M 0.57%
26,780
-350
-1% -$45.8K
GIS icon
52
General Mills
GIS
$19.2B
$3.64M 0.56%
51,100
-1,450
-3% -$92.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.6M 0.56%
65,336
+11,309
+21% +$602K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.53B
$3.49M 0.54%
35,491
-3,650
-9% -$339K
D icon
55
Dominion Energy
D
$62.5B
$3.28M 0.51%
42,137
-2,824
-6% -$205K
MSFT icon
56
Microsoft
MSFT
$2.84T
$3.26M 0.5%
63,699
-658
-1% -$34.2K
CELG
57
DELISTED
Celgene Corp
CELG
$3.11M 0.48%
31,561
-5,585
-15% -$578K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.18B
$3M 0.47%
117,975
-5,025
-4% -$126K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.31B
$2.92M 0.45%
34,065
-2,835
-8% -$254K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$2.74M 0.42%
37,214
-190
-0.5% -$13.4K
PM icon
61
Philip Morris
PM
$301B
$2.74M 0.42%
26,904
-505
-2% -$50.4K
MRK icon
62
Merck
MRK
$324B
$2.72M 0.42%
49,425
+1,498
+3% +$79.7K
SYK icon
63
Stryker
SYK
$127B
$2.71M 0.42%
22,620
+1,470
+7% +$164K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$2.69M 0.42%
82,566
+1,940
+2% +$60.2K
WHR icon
65
Whirlpool
WHR
$2.42B
$2.61M 0.4%
15,658
-7,429
-32% -$1.31M
LOW icon
66
Lowe's Companies
LOW
$116B
$2.6M 0.4%
32,870
-160
-0.5% -$12.4K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$2.6M 0.4%
35,510
-450
-1% -$32K
DUK icon
68
Duke Energy
DUK
$102B
$2.59M 0.4%
30,215
-1,225
-4% -$97.9K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.54M 0.39%
96,978
+336
+0.3% +$8.28K
GD icon
70
General Dynamics
GD
$105B
$2.48M 0.38%
17,835
-1,208
-6% -$168K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.42M 0.37%
9,749
+460
+5% +$108K
PFE icon
72
Pfizer
PFE
$140B
$2.38M 0.37%
71,107
+3,180
+5% +$101K
TT icon
73
Trane Technologies
TT
$106B
$2.35M 0.36%
36,855
-1,760
-5% -$113K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.31M 0.36%
67,736
+8,136
+14% +$268K
HSY icon
75
Hershey
HSY
$35.4B
$2.27M 0.35%
20,025
-2,170
-10% -$203K
1 2
3
4 5

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Murphy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

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

  • Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
  • Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
  • Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
  • Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.