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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
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
98
Reduced
172
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Duke Energy
DUK
|
+$764K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$677K |
| 5 |
Dominion Energy
D
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.93% |
| 2 | Industrials | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$99.8B
| $1.29M | 0.19% |
30,720
-13,770
| -31% | -$600K |
|
127
Lear
LEA
$6.05B
| $1.28M | 0.19% |
11,375
-450
| -4% | -$51.7K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.18% |
13,635
-300
| -2% | -$28.9K |
|
129
UGI
UGI
$8.19B
| $1.22M | 0.18% |
35,325
-5,575
| -14% | -$198K |
|
130
Ecolab
ECL
$76.2B
| $1.2M | 0.18% |
10,650
+1,600
| +18% | +$184K |
|
131
Yum! Brands
YUM
$37B
| $1.19M | 0.18% |
18,452
-973
| -5% | -$61.6K |
|
132
Vanguard Communication Services ETF
VOX
$5.85B
| $1.17M | 0.17% |
13,449
-930
| -6% | -$82.2K |
|
133
Norfolk Southern
NSC
$71.6B
| $1.1M | 0.16% |
12,625
-1,099
| -8% | -$107K |
|
|
134
Alerian MLP ETF
AMLP
$13.4B
| $1.09M | 0.16% |
13,984
-20,699
| -60% | -$1.72M |
|
135
Diageo
DEO
$48.2B
| $1.09M | 0.16% |
9,370
-4,900
| -34% | -$558K |
|
136
Toyota
TM
$230B
| $1.04M | 0.16% |
7,800
+500
| +7% | +$68.9K |
|
137
Intel
INTC
$575B
| $1.03M | 0.15% |
33,788
+313
| +0.9% | +$10.1K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $1.02M | 0.15% |
28,780
-1,600
| -5% | -$55.9K |
|
|
FEN
139
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.15% |
32,271
-789
| -2% | -$27.1K |
|
|
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.01M | 0.15% |
8,686
+219
| +3% | +$27.7K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.01M | 0.15% |
50,600
-2,250
| -4% | -$45.2K |
|
|
OKS
142
DELISTED
Oneok Partners LP
OKS
| $984K | 0.15% |
28,957
-2,800
| -9% | -$111K |
|
143
UnitedHealth
UNH
$337B
| $968K | 0.14% |
7,941
+300
| +4% | +$35.5K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $947K | 0.14% |
30,862
-114
| -0.4% | -$3.89K |
|
145
Unilever
UL
$134B
| $945K | 0.14% |
19,556
-396
| -2% | -$19.6K |
|
146
T-Mobile US
TMUS
$179B
| $891K | 0.13% |
23,000
+1,750
| +8% | +$62.7K |
|
147
NextEra Energy
NEE
$170B
| $880K | 0.13% |
35,920
-1,016
| -3% | -$25.8K |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $880K | 0.13% |
23,175
| – | – |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $878K | 0.13% |
16,830
+1,514
| +10% | +$84.5K |
|
150
Cummins
CMI
$72.1B
| $865K | 0.13% |
6,600
-700
| -10% | -$96.3K |
|
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FPS
Murphy Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q2 2015 filing shows 16 new, 98 increased, 172 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
- Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
- Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
- Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
- Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
- Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
- Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
- Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.
Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.