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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
+2.25%
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
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$1.3M 0.19%
31,757
-3,500
-10% -$146K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.19%
26,392
-806
-3% -$38.5K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$1.25M 0.19%
8,956
+3,062
+52% +$429K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.65B
$1.25M 0.18%
+44,575
New +$1.22M
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.6B
$1.24M 0.18%
14,379
+2,700
+23% +$234K
STJ
131
DELISTED
St Jude Medical
STJ
$1.24M 0.18%
18,975
-850
-4% -$56.5K
FEN
132
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.13M 0.17%
33,060
-191
-0.6% -$6.71K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.1M 0.16%
30,976
-991
-3% -$35K
YUM icon
134
Yum! Brands
YUM
$40.7B
$1.1M 0.16%
19,425
+904
+5% +$49.4K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.16%
20,900
– –
EMR icon
136
Emerson Electric
EMR
$83.6B
$1.07M 0.16%
18,837
-10,113
-35% -$588K
CEM
137
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.06M 0.16%
8,467
-563
-6% -$72.5K
INTC icon
138
Intel
INTC
$462B
$1.05M 0.15%
33,475
-34,290
-51% -$1.16M
INDA icon
139
iShares MSCI India ETF
INDA
$6.77B
$1.04M 0.15%
+32,400
New +$1.04M
ECL icon
140
Ecolab
ECL
$76.4B
$1.03M 0.15%
+9,050
New +$992K
TM icon
141
Toyota
TM
$216B
$1.02M 0.15%
7,300
+1,005
+16% +$134K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.01M 0.15%
+52,850
New +$996K
MWE
143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.01M 0.15%
15,340
-1,100
-7% -$67.6K
CMI icon
144
Cummins
CMI
$91.3B
$1.01M 0.15%
7,300
+1,450
+25% +$204K
BT
145
DELISTED
BT Group plc (ADR)
BT
$989K 0.15%
30,380
+5,400
+22% +$178K
MA icon
146
Mastercard
MA
$487B
$973K 0.14%
11,270
+500
+5% +$43.4K
GEL icon
147
Genesis Energy
GEL
$1.81B
$960K 0.14%
20,430
-5,375
-21% -$239K
NEE icon
148
NextEra Energy
NEE
$185B
$960K 0.14%
36,936
+1,200
+3% +$31.7K
SWKS icon
149
Skyworks Solutions
SWKS
$9.54B
$946K 0.14%
9,625
+475
+5% +$40.5K
UL icon
150
Unilever
UL
$132B
$936K 0.14%
19,952
+740
+4% +$35.5K
4 5
6
7 8

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

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

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.