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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
+3.21%
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
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.24M 0.35%
55,968
+2,388
+4% +$96.2K
IP icon
77
International Paper
IP
$22.3B
$2.21M 0.34%
48,701
-2,240
-4% -$98.8K
FDX icon
78
FedEx
FDX
$74.5B
$2.21M 0.34%
12,638
-980
-7% -$160K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$2.16M 0.34%
40,134
+2,920
+8% +$188K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 0.32%
35,190
+1,285
+4% +$74.5K
IHI icon
81
iShares US Medical Devices ETF
IHI
$2.99B
$2.04M 0.32%
84,180
-3,648
-4% -$86.8K
CSX icon
82
CSX Corp
CSX
$98.6B
$2.04M 0.32%
200,304
-5,370
-3% -$50.8K
CI icon
83
Cigna
CI
$76.6B
$1.93M 0.3%
14,795
-320
-2% -$41.8K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$1.91M 0.3%
64,144
+320
+0.5% +$9.17K
HSY icon
85
Hershey
HSY
$35.4B
$1.9M 0.29%
19,875
-150
-0.7% -$15.9K
WMT icon
86
Walmart Inc
WMT
$871B
$1.89M 0.29%
78,792
-5,364
-6% -$130K
AMGN icon
87
Amgen
AMGN
$203B
$1.86M 0.29%
11,144
+44
+0.4% +$7.44K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$1.84M 0.28%
13,215
-1,189
-8% -$165K
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.83M 0.28%
30,530
-3,410
-10% -$196K
AXP icon
90
American Express
AXP
$223B
$1.77M 0.27%
27,625
-300
-1% -$19.3K
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.77M 0.27%
62,222
-12,659
-17% -$353K
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$1.73M 0.27%
41,255
+150
+0.4% +$6.61K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.73M 0.27%
+52,719
New +$1.77M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.69M 0.26%
25,449
-746
-3% -$46.1K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M 0.26%
53,477
+800
+2% +$25.2K
MCK icon
96
McKesson
MCK
$98.5B
$1.64M 0.25%
9,812
-200
-2% -$37.3K
SO icon
97
Southern Company
SO
$110B
$1.61M 0.25%
31,500
+1,950
+7% +$103K
CP icon
98
Canadian Pacific Kansas City
CP
$82B
$1.57M 0.24%
51,525
-500
-1% -$14.7K
TMUS icon
99
T-Mobile US
TMUS
$193B
$1.55M 0.24%
33,200
-900
-3% -$41.3K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 0.24%
64,700
+554
+0.9% +$13.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.