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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.3B
$2.24M 0.33%
46,500
-2,125
-4% -$106K
ED icon
77
Consolidated Edison
ED
$41.6B
$2.23M 0.33%
28,723
-918
-3% -$69K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.21M 0.33%
84,528
-86
-0.1% -$2.23K
PFE icon
79
Pfizer
PFE
$140B
$2.11M 0.31%
65,095
-2,177
-3% -$68.6K
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
$2.09M 0.31%
61,732
-740
-1% -$24K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.02B
$2.08M 0.31%
82,398
+1,020
+1% +$24.7K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.02M 0.3%
29,350
-655
-2% -$43.1K
HSY icon
83
Hershey
HSY
$35.4B
$1.98M 0.29%
18,105
-760
-4% -$81.5K
CI icon
84
Cigna
CI
$76.6B
$1.92M 0.29%
13,095
-125
-0.9% -$18.4K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.89M 0.28%
+58,834
New +$1.82M
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.89M 0.28%
64,920
+2,900
+5% +$84.8K
TMUS icon
87
T-Mobile US
TMUS
$193B
$1.86M 0.28%
28,770
-3,730
-11% -$229K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 0.27%
57,100
+7,800
+16% +$255K
PEG icon
89
Public Service Enterprise Group
PEG
$39.8B
$1.81M 0.27%
40,838
-906
-2% -$40K
AXP icon
90
American Express
AXP
$223B
$1.79M 0.27%
22,650
-3,050
-12% -$238K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$1.77M 0.26%
19,548
+1,424
+8% +$128K
WMT icon
92
Walmart Inc
WMT
$871B
$1.77M 0.26%
73,596
-780
-1% -$17.9K
C icon
93
Citigroup
C
$222B
$1.77M 0.26%
29,540
-1,491
-5% -$88.2K
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$1.73M 0.26%
33,300
-2,320
-7% -$121K
AMGN icon
95
Amgen
AMGN
$203B
$1.72M 0.26%
10,474
-270
-3% -$44.9K
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.7M 0.25%
24,800
+16,700
+206% +$1.14M
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.69M 0.25%
20,071
-313
-2% -$25.1K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.69M 0.25%
24,325
– –
UNH icon
99
UnitedHealth
UNH
$382B
$1.63M 0.24%
9,961
+85
+0.9% +$13.9K
CSCO icon
100
Cisco
CSCO
$450B
$1.61M 0.24%
47,741
+2,919
+7% +$94.7K
2 3
4
5 6

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.