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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
Cap. Flow
-$24.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$801K
4
BAY
BAYER AG SPONS ADR
BAY
+$766K
5
EMR icon
Emerson Electric
EMR
+$715K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.44M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
4
MRK icon
Merck
MRK
+$1.15M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$2.15M 0.34%
44,424
+1,306
+3% +$63.9K
CI icon
77
Cigna
CI
$76.6B
$2.13M 0.33%
15,515
-425
-3% -$58.4K
IP icon
78
International Paper
IP
$22.3B
$2.06M 0.32%
52,956
+3,156
+6% +$110K
LMT icon
79
Lockheed Martin
LMT
$134B
$2.06M 0.32%
9,289
+900
+11% +$194K
HSY icon
80
Hershey
HSY
$35.4B
$2.04M 0.32%
22,195
-650
-3% -$58K
AMGN icon
81
Amgen
AMGN
$203B
$2.02M 0.32%
13,441
-19
-0.1% -$2.82K
FDX icon
82
FedEx
FDX
$74.5B
$2M 0.31%
12,313
-2,670
-18% -$371K
ED icon
83
Consolidated Edison
ED
$41.6B
$1.99M 0.31%
25,961
+175
+0.7% +$12.4K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$1.96M 0.31%
14,675
+4,433
+43% +$536K
WMT icon
85
Walmart Inc
WMT
$871B
$1.92M 0.3%
84,006
+10,140
+14% +$222K
PFE icon
86
Pfizer
PFE
$140B
$1.91M 0.3%
67,927
+3,672
+6% +$105K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 0.29%
59,600
+1,540
+3% +$44.7K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.02B
$1.83M 0.29%
89,850
-4,830
-5% -$93.8K
AXP icon
89
American Express
AXP
$223B
$1.82M 0.29%
29,685
+8,595
+41% +$500K
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$1.8M 0.28%
66,244
-732
-1% -$18.5K
CSX icon
91
CSX Corp
CSX
$98.6B
$1.77M 0.28%
206,424
-1,500
-0.7% -$12.2K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.28%
21,000
+175
+0.8% +$14K
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.75M 0.27%
33,245
-3,370
-9% -$166K
SO icon
94
Southern Company
SO
$110B
$1.71M 0.27%
33,050
+2,600
+9% +$127K
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.65M 0.26%
68,786
+2,841
+4% +$62.9K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$1.6M 0.25%
12,953
-750
-5% -$91.2K
MCK icon
97
McKesson
MCK
$98.5B
$1.57M 0.25%
9,971
+89
+0.9% +$14.4K
AEP icon
98
American Electric Power
AEP
$73.7B
$1.51M 0.24%
22,801
-400
-2% -$24.7K
GILD icon
99
Gilead Sciences
GILD
$161B
$1.51M 0.24%
16,468
+1,233
+8% +$111K
CP icon
100
Canadian Pacific Kansas City
CP
$82B
$1.48M 0.23%
55,775
-3,125
-5% -$76.2K
2 3
4
5 6

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.

  • Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
  • Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
  • Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
  • Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
  • Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
  • Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.