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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$851K
3
INDA icon
iShares MSCI India ETF
INDA
+$833K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$443K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
2
TMUS icon
T-Mobile US
TMUS
+$1.86M
3
OSIS icon
OSI Systems
OSIS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
AAPL icon
Apple
AAPL
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$4.13M 0.61%
19,029
+1,991
+12% +$393K
IP icon
52
International Paper
IP
$22.3B
$3.96M 0.58%
73,914
+27,414
+59% +$1.39M
SYK icon
53
Stryker
SYK
$127B
$3.89M 0.57%
28,055
-15
-0.1% -$2.06K
TT icon
54
Trane Technologies
TT
$106B
$3.77M 0.56%
41,273
+2,000
+5% +$175K
CELG
55
DELISTED
Celgene Corp
CELG
$3.6M 0.53%
27,704
-150
-0.5% -$18.4K
GD icon
56
General Dynamics
GD
$105B
$3.58M 0.53%
18,079
+145
+0.8% +$28.4K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$3.55M 0.52%
91,211
-228
-0.2% -$8.99K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.45M 0.51%
48,396
-4,935
-9% -$362K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.31B
$3.4M 0.5%
32,880
-45
-0.1% -$4.43K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.53B
$3.31M 0.49%
36,046
-565
-2% -$53.6K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.3M 0.49%
111,200
-2,700
-2% -$76K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.23M 0.48%
124,282
-2,836
-2% -$74.5K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$3.12M 0.46%
26,457
+325
+1% +$38.9K
DUK icon
64
Duke Energy
DUK
$102B
$3.04M 0.45%
36,391
-772
-2% -$64.9K
MRK icon
65
Merck
MRK
$324B
$3.01M 0.44%
49,280
-537
-1% -$32.7K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.95M 0.43%
22,836
-100
-0.4% -$13K
CSX icon
67
CSX Corp
CSX
$98.6B
$2.9M 0.43%
159,702
-4,725
-3% -$80.9K
PM icon
68
Philip Morris
PM
$301B
$2.89M 0.43%
24,638
-1,496
-6% -$173K
D icon
69
Dominion Energy
D
$62.5B
$2.88M 0.43%
37,649
-86
-0.2% -$6.76K
GIS icon
70
General Mills
GIS
$19.2B
$2.62M 0.39%
47,259
-2,191
-4% -$125K
SLB icon
71
SLB Ltd
SLB
$77.8B
$2.58M 0.38%
39,202
-3,178
-7% -$228K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.37%
38,893
+1,268
+3% +$82K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.49M 0.37%
8,979
-255
-3% -$70.1K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$2.48M 0.37%
33,460
-600
-2% -$44.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.35M 0.35%
72,248
-4,618
-6% -$155K
1 2
3
4 5

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Murphy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.

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

  • Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
  • Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
  • Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
  • Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
  • Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
  • Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.