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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.1B
| $2.2M | 0.34% |
13,292
-1,307
| -9% | -$209K |
|
77
Consolidated Edison
ED
$41.6B
| $2.15M | 0.33% |
26,701
+740
| +3% | +$55.6K |
|
78
Wells Fargo
WFC
$261B
| $2.12M | 0.33% |
44,730
+306
| +0.7% | +$14.9K |
|
|
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.12M | 0.33% |
74,881
+6,095
| +9% | +$160K |
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.09M | 0.32% |
53,580
+17,832
| +50% | +$702K |
|
81
FedEx
FDX
$74.5B
| $2.07M | 0.32% |
13,618
+1,305
| +11% | +$212K |
|
82
Walmart Inc
WMT
$871B
| $2.05M | 0.32% |
84,156
+150
| +0.2% | +$3.47K |
|
83
International Paper
IP
$22.3B
| $2.04M | 0.32% |
50,941
-2,015
| -4% | -$80.1K |
|
84
iShares US Medical Devices ETF
IHI
$3.02B
| $1.98M | 0.31% |
87,828
-2,022
| -2% | -$43.8K |
|
85
Cigna
CI
$76.6B
| $1.93M | 0.3% |
15,115
-400
| -3% | -$52.8K |
|
86
Public Service Enterprise Group
PEG
$39.8B
| $1.92M | 0.3% |
41,105
-8,878
| -18% | -$403K |
|
87
Air Products & Chemicals
APD
$66.3B
| $1.89M | 0.29% |
14,404
-271
| -2% | -$36.1K |
|
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.89M | 0.29% |
33,905
-4,332
| -11% | -$249K |
|
89
McKesson
MCK
$98.5B
| $1.87M | 0.29% |
10,012
+41
| +0.4% | +$7.19K |
|
90
CSX Corp
CSX
$98.6B
| $1.79M | 0.28% |
205,674
-750
| -0.4% | -$6.53K |
|
91
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.78M | 0.28% |
33,940
+695
| +2% | +$36.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.26% |
20,450
-550
| -3% | -$44.4K |
|
93
American Express
AXP
$223B
| $1.7M | 0.26% |
27,925
-1,760
| -6% | -$111K |
|
94
Amgen
AMGN
$203B
| $1.69M | 0.26% |
11,100
-2,341
| -17% | -$364K |
|
95
iShares US Technology ETF
IYW
$23.7B
| $1.68M | 0.26% |
63,824
-2,420
| -4% | -$63.9K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | 0.26% |
52,677
+4,975
| +10% | +$148K |
|
97
Southern Company
SO
$110B
| $1.58M | 0.25% |
29,550
-3,500
| -11% | -$176K |
|
98
American Electric Power
AEP
$73.7B
| $1.52M | 0.24% |
21,676
-1,125
| -5% | -$73.6K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.49M | 0.23% |
64,146
-892
| -1% | -$20.8K |
|
100
T-Mobile US
TMUS
$193B
| $1.48M | 0.23% |
34,100
+3,850
| +13% | +$158K |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.