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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$466B
| $935K | 0.15% |
25,798
-850
| -3% | -$30.4K |
|
127
Northrop Grumman
NOC
$77B
| $929K | 0.15% |
3,997
-720
| -15% | -$167K |
|
128
Novartis
NVS
$295B
| $923K | 0.15% |
14,143
+558
| +4% | +$36.2K |
|
129
McCormick & Company Non-Voting
MKC
$13.4B
| $919K | 0.14% |
19,700
-1,000
| -5% | -$46.7K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $884K | 0.14% |
11,025
-3,200
| -22% | -$254K |
|
|
131
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $877K | 0.14% |
+5,699
| New | +$851K |
|
132
Unilever
UL
$131B
| $872K | 0.14% |
19,056
-1,933
| -9% | -$90.1K |
|
133
CVS Health
CVS
$137B
| $833K | 0.13% |
10,559
-3,755
| -26% | -$304K |
|
134
NextEra Energy
NEE
$187B
| $833K | 0.13% |
27,920
-224
| -0.8% | -$6.69K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $818K | 0.13% |
3,896
-229
| -6% | -$47.4K |
|
136
Emerson Electric
EMR
$82.9B
| $794K | 0.13% |
14,255
-2,500
| -15% | -$134K |
|
137
American States Water
AWR
$3.39B
| $776K | 0.12% |
17,050
| – | – |
|
138
WisdomTree US Value Fund
WTV
$3.11B
| $747K | 0.12% |
22,120
-370
| -2% | -$12.1K |
|
139
Salesforce
CRM
$134B
| $739K | 0.12% |
10,800
+950
| +10% | +$68.9K |
|
140
ConocoPhillips
COP
$147B
| $734K | 0.12% |
14,640
-610
| -4% | -$28.1K |
|
141
Oracle
ORCL
$331B
| $732K | 0.12% |
19,060
-300
| -2% | -$11.7K |
|
142
Roper Technologies
ROP
$36.3B
| $732K | 0.12% |
4,000
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $727K | 0.11% |
16,474
-221
| -1% | -$9.8K |
|
144
Gilead Sciences
GILD
$161B
| $715K | 0.11% |
9,995
-2,056
| -17% | -$153K |
|
145
iShares US Utilities ETF
IDU
$1.41B
| $707K | 0.11% |
11,620
+2,200
| +23% | +$132K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $703K | 0.11% |
5,675
-488
| -8% | -$58.4K |
|
147
APA Corp
APA
$12.8B
| $695K | 0.11% |
10,951
| – | – |
|
148
UGI
UGI
$8B
| $692K | 0.11% |
15,025
-1,225
| -8% | -$54.8K |
|
149
Lam Research
LRCX
$382B
| $687K | 0.11% |
65,000
-5,000
| -7% | -$50.8K |
|
150
Clorox
CLX
$11.6B
| $677K | 0.11% |
5,648
+1,200
| +27% | +$142K |
|
Similar funds
DHFB
TFM
BDWM
MWM
CP
BWM
FPS
IC
Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.