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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$2.18M 0.33%
13,460
-249
-2% -$39.1K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.1M 0.32%
29,945
-2,080
-6% -$142K
TT icon
78
Trane Technologies
TT
$106B
$2.09M 0.32%
37,750
-3,988
-10% -$224K
HSY icon
79
Hershey
HSY
$35.4B
$2.04M 0.31%
22,845
-800
-3% -$71.8K
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.98M 0.3%
36,615
-580
-2% -$31.4K
PFE icon
81
Pfizer
PFE
$140B
$1.97M 0.3%
64,255
+3,863
+6% +$122K
SYK icon
82
Stryker
SYK
$127B
$1.96M 0.3%
21,100
-400
-2% -$38.3K
MCK icon
83
McKesson
MCK
$98.5B
$1.95M 0.3%
9,882
-225
-2% -$42.5K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$1.95M 0.3%
12,954
+2,204
+21% +$317K
IHI icon
85
iShares US Medical Devices ETF
IHI
$2.99B
$1.93M 0.29%
94,680
-6,420
-6% -$128K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.93M 0.29%
89,068
+4,880
+6% +$106K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$1.9M 0.29%
49,058
+950
+2% +$38.1K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.82M 0.28%
8,389
+400
+5% +$86.8K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$1.82M 0.28%
13,703
+335
+3% +$43.6K
CSX icon
90
CSX Corp
CSX
$98.6B
$1.8M 0.27%
207,924
-10,437
-5% -$94.8K
IYW icon
91
iShares US Technology ETF
IYW
$23.7B
$1.79M 0.27%
66,976
-1,188
-2% -$32K
IP icon
92
International Paper
IP
$22.3B
$1.78M 0.27%
49,800
-7,577
-13% -$292K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.27%
20,825
+2,400
+13% +$204K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.75M 0.27%
58,060
-6,618
-10% -$218K
NFLX icon
95
Netflix
NFLX
$292B
$1.75M 0.27%
153,050
+95,200
+165% +$1.09M
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.73M 0.26%
65,945
-29,678
-31% -$802K
ED icon
97
Consolidated Edison
ED
$41.6B
$1.66M 0.25%
25,786
-500
-2% -$32.1K
CAT icon
98
Caterpillar
CAT
$409B
$1.55M 0.24%
22,840
-9,797
-30% -$685K
GILD icon
99
Gilead Sciences
GILD
$161B
$1.54M 0.23%
15,235
+1,663
+12% +$173K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.51M 0.23%
17,959
+3,420
+24% +$284K
2 3
4
5 6

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.