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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$1.51M 0.23%
73,866
-18,855
-20% -$378K
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$1.5M 0.23%
58,900
+9,150
+18% +$257K
MA icon
103
Mastercard
MA
$477B
$1.49M 0.23%
15,295
+800
+6% +$78.3K
AXP icon
104
American Express
AXP
$223B
$1.47M 0.22%
21,090
-2,725
-11% -$198K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.46M 0.22%
50,452
+35,125
+229% +$1.08M
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.22%
15,075
+1,975
+15% +$190K
SO icon
107
Southern Company
SO
$110B
$1.42M 0.22%
30,450
-1,270
-4% -$57.6K
CVS icon
108
CVS Health
CVS
$137B
$1.41M 0.22%
14,464
+942
+7% +$92.3K
AGN
109
DELISTED
Allergan plc
AGN
$1.41M 0.21%
4,499
-750
-14% -$223K
DD icon
110
DuPont de Nemours
DD
$18.6B
$1.4M 0.21%
10,721
+1,294
+14% +$166K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.35M 0.21%
62,396
+2,254
+4% +$50K
AEP icon
112
American Electric Power
AEP
$73.7B
$1.35M 0.21%
23,201
+3,125
+16% +$177K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$1.32M 0.2%
15,600
+3,157
+25% +$270K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.25M 0.19%
31,951
-33,200
-51% -$1.34M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.25M 0.19%
27,142
-900
-3% -$41.8K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$1.23M 0.19%
10,242
-217
-2% -$27.3K
COP icon
117
ConocoPhillips
COP
$147B
$1.22M 0.19%
26,025
+7,945
+44% +$415K
STZ icon
118
Constellation Brands
STZ
$22.2B
$1.2M 0.18%
8,410
+3,080
+58% +$424K
UL icon
119
Unilever
UL
$131B
$1.12M 0.17%
23,123
+3,702
+19% +$181K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.16%
+13,500
New +$1.07M
TMUS icon
121
T-Mobile US
TMUS
$193B
$1.06M 0.16%
27,150
-1,550
-5% -$59.9K
CSCO icon
122
Cisco
CSCO
$450B
$1.04M 0.16%
38,453
+13,750
+56% +$379K
NVS icon
123
Novartis
NVS
$295B
$1.04M 0.16%
13,545
-2,678
-17% -$213K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.03M 0.16%
26,482
+11,950
+82% +$474K
INTC icon
125
Intel
INTC
$466B
$1.03M 0.16%
29,926
+1,888
+7% +$63.8K
3 4
5
6 7

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.