We are live on
!
Find out more
MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $1.48M | 0.23% |
14,239
-225
| -2% | -$21.9K |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.46M | 0.23% |
65,038
+2,642
| +4% | +$54.7K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.44M | 0.23% |
27,970
-1,975
| -7% | -$103K |
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.41M | 0.22% |
35,748
+9,266
| +35% | +$345K |
|
|
105
Citigroup
C
$222B
| $1.38M | 0.22% |
32,980
-26,425
| -44% | -$1.1M |
|
106
Caterpillar
CAT
$409B
| $1.32M | 0.21% |
17,193
-5,647
| -25% | -$379K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.29M | 0.2% |
47,702
-2,750
| -5% | -$69.4K |
|
108
Mastercard
MA
$477B
| $1.27M | 0.2% |
13,445
-1,850
| -12% | -$164K |
|
109
Norfolk Southern
NSC
$78.8B
| $1.25M | 0.2% |
15,050
-550
| -4% | -$41.6K |
|
110
Unilever
UL
$131B
| $1.19M | 0.19% |
23,345
+222
| +1% | +$10.8K |
|
|
111
Emerson Electric
EMR
$82.9B
| $1.18M | 0.18% |
21,655
+14,830
| +217% | +$715K |
|
112
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.17M | 0.18% |
13,983
+483
| +4% | +$37.6K |
|
113
DuPont de Nemours
DD
$18.6B
| $1.17M | 0.18% |
9,082
-1,639
| -15% | -$196K |
|
114
T-Mobile US
TMUS
$193B
| $1.16M | 0.18% |
30,250
+3,100
| +11% | +$117K |
|
115
American Water Works
AWK
$26.3B
| $1.15M | 0.18% |
16,625
+75
| +0.5% | +$4.88K |
|
116
J.M. Smucker
SJM
$12.6B
| $1.14M | 0.18% |
8,800
+2,400
| +38% | +$302K |
|
117
Cisco
CSCO
$450B
| $1.14M | 0.18% |
39,996
+1,543
| +4% | +$39.7K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.13M | 0.18% |
24,542
-2,600
| -10% | -$112K |
|
119
Eli Lilly
LLY
$1.07T
| $1.13M | 0.18% |
15,659
-2,300
| -13% | -$174K |
|
120
Clorox
CLX
$11.6B
| $1.12M | 0.18% |
8,893
+1,600
| +22% | +$203K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $1.11M | 0.17% |
4,154
-345
| -8% | -$98.8K |
|
|
BAY
122
DELISTED
BAYER AG SPONS ADR
BAY
| $1.1M | 0.17% |
9,380
+6,530
| +229% | +$766K |
|
123
Northrop Grumman
NOC
$77B
| $1.08M | 0.17% |
5,487
+330
| +6% | +$62.3K |
|
124
McCormick & Company Non-Voting
MKC
$13.4B
| $1.08M | 0.17% |
21,700
-200
| -0.9% | -$8.99K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.03M | 0.16% |
8,377
+2,325
| +38% | +$286K |
|
Similar funds
DHFB
TFM
BDWM
MWM
CP
BWM
FPS
IC
Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.