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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
Cap. Flow
-$23.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
DIS icon
Walt Disney
DIS
+$972K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.75M
2
PEP icon
PepsiCo
PEP
+$3.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.65M
4
XYL icon
Xylem
XYL
+$2.31M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.34%
36,910
+1,720
+5% +$99.2K
LOW icon
77
Lowe's Companies
LOW
$116B
$2.1M 0.33%
29,600
-2,600
-8% -$184K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.1M 0.33%
84,614
+19,914
+31% +$483K
PFE icon
79
Pfizer
PFE
$140B
$2.07M 0.33%
67,272
-4,822
-7% -$147K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$2.06M 0.33%
12,775
-281
-2% -$46.6K
CSX icon
81
CSX Corp
CSX
$98.6B
$1.97M 0.31%
164,877
-35,427
-18% -$397K
HSY icon
82
Hershey
HSY
$35.4B
$1.95M 0.31%
18,865
-1,010
-5% -$99.7K
AXP icon
83
American Express
AXP
$223B
$1.9M 0.3%
25,700
-1,925
-7% -$133K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$1.88M 0.3%
62,472
-1,672
-3% -$49.9K
TMUS icon
85
T-Mobile US
TMUS
$193B
$1.87M 0.29%
32,500
-700
-2% -$36.6K
C icon
86
Citigroup
C
$222B
$1.84M 0.29%
31,031
-414
-1% -$22.3K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$1.83M 0.29%
41,744
+489
+1% +$20.4K
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.81M 0.29%
30,005
-525
-2% -$31.6K
IYF icon
89
iShares US Financials ETF
IYF
$4.39B
$1.81M 0.28%
35,620
+9,600
+37% +$458K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.02B
$1.8M 0.28%
81,378
-2,802
-3% -$63.6K
CI icon
91
Cigna
CI
$76.6B
$1.76M 0.28%
13,220
-1,575
-11% -$206K
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.76M 0.28%
62,020
-202
-0.3% -$5.51K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$1.73M 0.27%
12,025
-1,190
-9% -$167K
WMT icon
94
Walmart Inc
WMT
$871B
$1.71M 0.27%
74,376
-4,416
-6% -$103K
KHC icon
95
Kraft Heinz
KHC
$30.4B
$1.58M 0.25%
18,124
+1,505
+9% +$129K
SO icon
96
Southern Company
SO
$110B
$1.58M 0.25%
32,125
+625
+2% +$30.7K
UNH icon
97
UnitedHealth
UNH
$382B
$1.58M 0.25%
9,876
+768
+8% +$115K
AMGN icon
98
Amgen
AMGN
$203B
$1.57M 0.25%
10,744
-400
-4% -$60.2K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 0.25%
49,300
-4,177
-8% -$128K
TWX
100
DELISTED
Time Warner Inc
TWX
$1.51M 0.24%
15,655
-450
-3% -$40.1K
2 3
4
5 6

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Murphy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.

  • Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
  • Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
  • Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
  • Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
  • Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
  • Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.