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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$2.99B
$1.41M 0.25%
91,410
+2,700
+3% +$40.3K
GEL icon
102
Genesis Energy
GEL
$1.84B
$1.4M 0.24%
26,580
+1,095
+4% +$55.5K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$1.38M 0.24%
14,855
+2,680
+22% +$230K
PFE icon
104
Pfizer
PFE
$140B
$1.37M 0.24%
47,084
+5,170
+12% +$150K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.36M 0.24%
32,150
+23,025
+252% +$929K
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.34M 0.23%
9,850
-853
-8% -$114K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.33M 0.23%
30,883
-675
-2% -$28.5K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$1.32M 0.23%
64,480
+1,700
+3% +$30.6K
IEZ icon
109
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.3M 0.23%
20,080
-290
-1% -$18.8K
GILD icon
110
Gilead Sciences
GILD
$161B
$1.29M 0.22%
17,130
+3,850
+29% +$268K
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.22%
15,310
-10
-0.1% -$814
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.28M 0.22%
55,332
-2,178
-4% -$47.9K
PEG icon
113
Public Service Enterprise Group
PEG
$39.8B
$1.26M 0.22%
39,314
+98
+0.2% +$3.24K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.25M 0.22%
29,730
-1,050
-3% -$42.4K
WFC icon
115
Wells Fargo
WFC
$261B
$1.23M 0.21%
27,186
-850
-3% -$36.7K
EMC
116
DELISTED
EMC CORPORATION
EMC
$1.21M 0.21%
48,070
-8,772
-15% -$213K
FEN
117
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.2M 0.21%
37,284
-9,264
-20% -$299K
YUM icon
118
Yum! Brands
YUM
$41B
$1.18M 0.21%
21,769
-835
-4% -$43K
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.16M 0.2%
25,960
+800
+3% +$34K
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$1.15M 0.2%
38,125
+1,250
+3% +$36K
COP icon
121
ConocoPhillips
COP
$147B
$1.13M 0.2%
16,006
+1,686
+12% +$121K
CMI icon
122
Cummins
CMI
$91.7B
$1.12M 0.19%
7,950
-225
-3% -$29.9K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.19%
12,533
-922
-7% -$80.9K
LOW icon
124
Lowe's Companies
LOW
$116B
$1.11M 0.19%
22,443
+2,418
+12% +$117K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.19%
20,277
-11,732
-37% -$589K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.