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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.6M 0.24%
19,466
-605
-3% -$49.4K
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$1.6M 0.24%
49,675
-500
-1% -$15.5K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$1.59M 0.23%
8,341
-487
-6% -$88.9K
INDA icon
104
iShares MSCI India ETF
INDA
$6.71B
$1.54M 0.23%
48,133
+25,875
+116% +$833K
GS icon
105
Goldman Sachs
GS
$313B
$1.53M 0.23%
6,880
+1,535
+29% +$341K
BCR
106
DELISTED
CR Bard Inc.
BCR
$1.52M 0.22%
4,811
-80
-2% -$23.8K
MA icon
107
Mastercard
MA
$477B
$1.51M 0.22%
12,476
+100
+0.8% +$11.9K
SPEU icon
108
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.51M 0.22%
44,650
+13,150
+42% +$443K
SO icon
109
Southern Company
SO
$110B
$1.5M 0.22%
31,234
-61
-0.2% -$3.06K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.22%
18,650
+2,650
+17% +$218K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$1.45M 0.21%
11,940
-30
-0.3% -$3.53K
LEA icon
112
Lear
LEA
$7.19B
$1.44M 0.21%
10,101
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.2B
$1.43M 0.21%
9,735
-265
-3% -$37.5K
WFC icon
114
Wells Fargo
WFC
$261B
$1.43M 0.21%
25,764
+5,507
+27% +$295K
CAT icon
115
Caterpillar
CAT
$409B
$1.42M 0.21%
13,205
-672
-5% -$68.3K
AFL icon
116
Aflac
AFL
$63.9B
$1.41M 0.21%
36,400
+3,600
+11% +$135K
RTN
117
DELISTED
Raytheon Company
RTN
$1.38M 0.2%
8,552
– –
BAX icon
118
Baxter International
BAX
$11.6B
$1.36M 0.2%
22,470
-1,100
-5% -$62.5K
MCK icon
119
McKesson
MCK
$98.5B
$1.3M 0.19%
7,925
– –
CVS icon
120
CVS Health
CVS
$137B
$1.29M 0.19%
16,094
+5,590
+53% +$441K
UL icon
121
Unilever
UL
$131B
$1.29M 0.19%
21,212
-88
-0.4% -$5.25K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.19%
31,150
+4,200
+16% +$171K
ROK icon
123
Rockwell Automation
ROK
$51.4B
$1.23M 0.18%
7,610
-70
-0.9% -$11K
DD icon
124
DuPont de Nemours
DD
$18.6B
$1.16M 0.17%
7,272
-39
-0.5% -$6.2K
CRM icon
125
Salesforce
CRM
$134B
$1.11M 0.16%
12,820
-380
-3% -$33.1K
3 4
5
6 7

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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.