We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
Cap. Flow
-$1.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.76M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.06M
3
DUK icon
Duke Energy
DUK
+$764K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K
5
D icon
Dominion Energy
D
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.6B
$2.53M 0.38%
232,524
-2,187
-0.9% -$25.4K
WMT icon
77
Walmart Inc
WMT
$871B
$2.4M 0.36%
101,727
-7,911
-7% -$202K
MSFT icon
78
Microsoft
MSFT
$2.84T
$2.37M 0.35%
53,719
+2,100
+4% +$95.8K
MCK icon
79
McKesson
MCK
$98.5B
$2.37M 0.35%
10,537
-263
-2% -$60.8K
KR icon
80
Kroger
KR
$34.8B
$2.32M 0.35%
64,046
-7,920
-11% -$288K
UPS icon
81
United Parcel Service
UPS
$97.6B
$2.25M 0.34%
23,260
-2,741
-11% -$272K
HSY icon
82
Hershey
HSY
$35.4B
$2.16M 0.32%
24,330
+330
+1% +$31.1K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$2.14M 0.32%
46,510
+25,650
+123% +$1.27M
AMGN icon
84
Amgen
AMGN
$203B
$2.13M 0.32%
13,872
-835
-6% -$134K
AXP icon
85
American Express
AXP
$223B
$2.12M 0.32%
27,297
-3,738
-12% -$297K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.02B
$2.06M 0.31%
103,080
+1,140
+1% +$22.8K
SYK icon
87
Stryker
SYK
$127B
$1.98M 0.3%
20,750
+2,500
+14% +$237K
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$1.97M 0.29%
50,033
-652
-1% -$27K
WFC icon
89
Wells Fargo
WFC
$261B
$1.92M 0.29%
34,178
-5,497
-14% -$306K
DE icon
90
Deere & Co
DE
$170B
$1.91M 0.29%
19,700
-1,100
-5% -$100K
PM icon
91
Philip Morris
PM
$301B
$1.91M 0.29%
23,830
-1,355
-5% -$111K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$1.9M 0.28%
59,300
-4,000
-6% -$134K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.9M 0.28%
28,394
+729
+3% +$52K
BAX icon
94
Baxter International
BAX
$11.6B
$1.9M 0.28%
49,981
-2,261
-4% -$84.5K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.86M 0.28%
89,888
-22,550
-20% -$494K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.81M 0.27%
35,990
-1,370
-4% -$70.9K
IYW icon
97
iShares US Technology ETF
IYW
$23.7B
$1.8M 0.27%
68,984
+420
+0.6% +$11.3K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
$1.79M 0.27%
12,798
+830
+7% +$115K
SHPG
99
DELISTED
Shire pic
SHPG
$1.75M 0.26%
7,260
-75
-1% -$18.6K
PFE icon
100
Pfizer
PFE
$140B
$1.74M 0.26%
54,566
+1,990
+4% +$64.9K
2 3
4
5 6

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q2 2015 filing shows 16 new, 99 increased, 171 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.

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

  • Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
  • Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
  • Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
  • Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
  • Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
  • Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.

Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.