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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
+2.16%
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 | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$8B
| $1.02M | 0.16% |
25,250
-375
| -1% | -$13.6K |
|
127
NextEra Energy
NEE
$187B
| $1.01M | 0.16% |
34,320
| – | – |
|
128
Kraft Heinz
KHC
$30.4B
| $998K | 0.16% |
12,705
+8,250
| +185% | +$617K |
|
129
Baxter International
BAX
$11.6B
| $990K | 0.16% |
24,120
-400
| -2% | -$15.2K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $987K | 0.15% |
19,621
+3,480
| +22% | +$171K |
|
131
Intel
INTC
$466B
| $985K | 0.15% |
30,448
+522
| +2% | +$16K |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $981K | 0.15% |
4,841
| – | – |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $977K | 0.15% |
17,773
+1,848
| +12% | +$101K |
|
134
Rockwell Automation
ROK
$51.4B
| $975K | 0.15% |
8,575
-125
| -1% | -$12.7K |
|
135
Estee Lauder
EL
$29B
| $974K | 0.15% |
10,334
-450
| -4% | -$40.1K |
|
136
Vodafone
VOD
$34.9B
| $973K | 0.15% |
30,387
+14,245
| +88% | +$444K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $921K | 0.14% |
12,700
+8,875
| +232% | +$611K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $898K | 0.14% |
28,000
-1,700
| -6% | -$56.9K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $864K | 0.14% |
15,700
-500
| -3% | -$24.3K |
|
140
Yum! Brands
YUM
$41B
| $859K | 0.13% |
14,606
-730
| -5% | -$38.3K |
|
|
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $848K | 0.13% |
20,995
-575
| -3% | -$22.7K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $846K | 0.13% |
8,000
-7,075
| -47% | -$748K |
|
143
UnitedHealth
UNH
$382B
| $844K | 0.13% |
6,555
+1,000
| +18% | +$118K |
|
144
Netflix
NFLX
$292B
| $833K | 0.13% |
81,500
-71,550
| -47% | -$702K |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $795K | 0.12% |
13,295
-2,150
| -14% | -$127K |
|
146
Nike
NKE
$61.9B
| $792K | 0.12% |
12,900
-1,750
| -12% | -$106K |
|
147
WisdomTree US Value Fund
WTV
$3.11B
| $787K | 0.12% |
24,994
-2,450
| -9% | -$73.3K |
|
148
Novartis
NVS
$295B
| $784K | 0.12% |
12,090
-1,455
| -11% | -$99K |
|
149
Oracle
ORCL
$331B
| $780K | 0.12% |
19,075
-544
| -3% | -$20.1K |
|
150
Costco
COST
$415B
| $776K | 0.12% |
4,930
+1,150
| +30% | +$174K |
|
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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.