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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$851K
3
INDA icon
iShares MSCI India ETF
INDA
+$833K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$443K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
2
TMUS icon
T-Mobile US
TMUS
+$1.86M
3
OSIS icon
OSI Systems
OSIS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
AAPL icon
Apple
AAPL
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$2.34M 0.34%
30,146
+805
+3% +$65.8K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.02B
$2.29M 0.34%
82,338
-60
-0.1% -$1.59K
CI icon
78
Cigna
CI
$76.6B
$2.27M 0.34%
13,595
+500
+4% +$80.3K
C icon
79
Citigroup
C
$222B
$2.2M 0.32%
32,841
+3,301
+11% +$202K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.17M 0.32%
63,184
+4,350
+7% +$147K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.16M 0.32%
80,140
-4,388
-5% -$117K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.09M 0.31%
28,670
-680
-2% -$48.9K
PFE icon
83
Pfizer
PFE
$140B
$2.08M 0.31%
65,309
+214
+0.3% +$6.75K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$1.99M 0.29%
57,032
-4,700
-8% -$165K
ED icon
85
Consolidated Edison
ED
$41.6B
$1.99M 0.29%
24,612
-4,111
-14% -$332K
UNH icon
86
UnitedHealth
UNH
$382B
$1.97M 0.29%
10,631
+670
+7% +$117K
CSCO icon
87
Cisco
CSCO
$450B
$1.92M 0.28%
61,309
+13,568
+28% +$442K
AXP icon
88
American Express
AXP
$223B
$1.92M 0.28%
22,750
+100
+0.4% +$7.91K
AMGN icon
89
Amgen
AMGN
$203B
$1.91M 0.28%
11,074
+600
+6% +$97.6K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.89M 0.28%
24,425
+100
+0.4% +$7.09K
HSY icon
91
Hershey
HSY
$35.4B
$1.88M 0.28%
17,545
-560
-3% -$61.8K
WMT icon
92
Walmart Inc
WMT
$871B
$1.85M 0.27%
73,212
-384
-0.5% -$9.75K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.78M 0.26%
25,700
+900
+4% +$62.2K
APD icon
94
Air Products & Chemicals
APD
$66.3B
$1.77M 0.26%
12,350
+500
+4% +$71.1K
IYF icon
95
iShares US Financials ETF
IYF
$4.39B
$1.74M 0.26%
32,410
-890
-3% -$46.5K
PEG icon
96
Public Service Enterprise Group
PEG
$39.8B
$1.73M 0.25%
40,158
-680
-2% -$30.1K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$1.67M 0.25%
19,446
-102
-0.5% -$9.25K
MLPI
98
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.66M 0.25%
62,370
-2,550
-4% -$69.8K
AEP icon
99
American Electric Power
AEP
$73.7B
$1.61M 0.24%
23,126
-100
-0.4% -$6.95K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.24%
54,100
-3,000
-5% -$92.2K
2 3
4
5 6

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Murphy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.

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

  • Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
  • Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
  • Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
  • Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
  • Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
  • Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.