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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$2.12M 0.35%
41,738
-2,907
-7% -$174K
IP icon
77
International Paper
IP
$22.3B
$2.05M 0.34%
57,377
+181
+0.3% +$7.67K
WFC icon
78
Wells Fargo
WFC
$261B
$2.03M 0.34%
39,592
+5,414
+16% +$298K
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$2.03M 0.33%
48,108
-1,925
-4% -$78.5K
SYK icon
80
Stryker
SYK
$127B
$2.02M 0.33%
21,500
+750
+4% +$74.3K
WMT icon
81
Walmart Inc
WMT
$871B
$2M 0.33%
92,721
-9,006
-9% -$207K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.99M 0.33%
32,025
-1,485
-4% -$117K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.98M 0.33%
64,678
-7,470
-10% -$252K
MGA icon
84
Magna International
MGA
$17.9B
$1.97M 0.33%
41,066
+26,966
+191% +$1.4M
PM icon
85
Philip Morris
PM
$301B
$1.97M 0.32%
24,830
+1,000
+4% +$82.3K
CSX icon
86
CSX Corp
CSX
$98.6B
$1.96M 0.32%
218,361
-14,163
-6% -$139K
FDX icon
87
FedEx
FDX
$74.5B
$1.9M 0.31%
13,213
-3,213
-20% -$513K
AMGN icon
88
Amgen
AMGN
$203B
$1.9M 0.31%
13,709
-163
-1% -$25.7K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.02B
$1.88M 0.31%
101,100
-1,980
-2% -$39.8K
MCK icon
90
McKesson
MCK
$98.5B
$1.87M 0.31%
10,107
-430
-4% -$91.1K
LOW icon
91
Lowe's Companies
LOW
$116B
$1.86M 0.31%
27,060
-1,334
-5% -$91.7K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 0.31%
39,279
+5,327
+16% +$259K
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.84M 0.3%
37,195
+1,205
+3% +$61.7K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.82M 0.3%
84,188
-5,700
-6% -$123K
PFE icon
95
Pfizer
PFE
$140B
$1.8M 0.3%
60,392
+5,826
+11% +$187K
AXP icon
96
American Express
AXP
$223B
$1.76M 0.29%
23,815
-3,482
-13% -$268K
ED icon
97
Consolidated Edison
ED
$41.6B
$1.76M 0.29%
26,286
-401
-2% -$25.4K
IYW icon
98
iShares US Technology ETF
IYW
$23.7B
$1.69M 0.28%
68,164
-820
-1% -$21.2K
INDA icon
99
iShares MSCI India ETF
INDA
$6.71B
$1.68M 0.28%
58,925
+7,000
+13% +$206K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.66M 0.27%
7,989
+220
+3% +$44.8K
2 3
4
5 6

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.