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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.1M 0.61%
53,331
-921
-2% -$71.4K
SYK icon
52
Stryker
SYK
$127B
$3.69M 0.55%
28,070
+1,850
+7% +$234K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.53B
$3.47M 0.52%
36,611
+755
+2% +$74.3K
CELG
54
DELISTED
Celgene Corp
CELG
$3.46M 0.52%
27,854
-17
-0.1% -$2.03K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$3.44M 0.51%
91,439
-147
-0.2% -$5.46K
GD icon
56
General Dynamics
GD
$105B
$3.36M 0.5%
17,934
-16
-0.1% -$2.96K
FDX icon
57
FedEx
FDX
$74.5B
$3.33M 0.49%
17,038
+3,225
+23% +$616K
SLB icon
58
SLB Ltd
SLB
$77.8B
$3.31M 0.49%
42,380
-3,189
-7% -$261K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.26M 0.48%
127,118
+4,950
+4% +$124K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$3.22M 0.48%
32,925
– –
TT icon
61
Trane Technologies
TT
$106B
$3.19M 0.47%
39,273
+453
+1% +$36K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$3.1M 0.46%
26,132
-1,300
-5% -$151K
IHF icon
63
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.05M 0.45%
113,900
+1,925
+2% +$51K
DUK icon
64
Duke Energy
DUK
$102B
$3.05M 0.45%
37,163
+216
+0.6% +$17.2K
MRK icon
65
Merck
MRK
$324B
$3.02M 0.45%
49,817
+216
+0.4% +$13.1K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$3.02M 0.45%
22,936
-1,425
-6% -$180K
PM icon
67
Philip Morris
PM
$301B
$2.95M 0.44%
26,134
-817
-3% -$84.3K
D icon
68
Dominion Energy
D
$62.5B
$2.93M 0.44%
37,735
-1,604
-4% -$121K
GIS icon
69
General Mills
GIS
$19.2B
$2.92M 0.43%
49,450
-4,250
-8% -$260K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.69M 0.4%
76,866
+5,498
+8% +$199K
CSX icon
71
CSX Corp
CSX
$98.6B
$2.55M 0.38%
164,427
-450
-0.3% -$6.86K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$2.49M 0.37%
34,060
+650
+2% +$45.5K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.47M 0.37%
9,234
-190
-2% -$49.8K
LOW icon
74
Lowe's Companies
LOW
$116B
$2.41M 0.36%
29,341
-259
-0.9% -$19.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.35%
37,625
+715
+2% +$43.2K
1 2
3
4 5

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.