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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
COST icon
126
Costco
COST
$415B
$1.09M 0.16%
6,821
+50
+0.7% +$8.62K
ABT icon
127
Abbott
ABT
$180B
$1.07M 0.16%
22,042
-200
-0.9% -$9.05K
INTC icon
128
Intel
INTC
$466B
$1.07M 0.16%
31,721
+4,928
+18% +$176K
AWK icon
129
American Water Works
AWK
$26.3B
$1.03M 0.15%
13,175
+50
+0.4% +$3.93K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.02M 0.15%
18,972
-1,800
-9% -$95.8K
LRCX icon
131
Lam Research
LRCX
$382B
$1.02M 0.15%
72,500
+12,500
+21% +$183K
NVS icon
132
Novartis
NVS
$295B
$1.01M 0.15%
13,473
-112
-0.8% -$7.94K
NOC icon
133
Northrop Grumman
NOC
$77B
$945K 0.14%
3,682
-200
-5% -$50K
ORCL icon
134
Oracle
ORCL
$331B
$938K 0.14%
18,724
-136
-0.7% -$6.2K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$936K 0.14%
18,722
+1,543
+9% +$76.3K
NEE icon
136
NextEra Energy
NEE
$187B
$931K 0.14%
26,600
-676
-2% -$23.1K
AGN
137
DELISTED
Allergan plc
AGN
$894K 0.13%
3,680
-300
-8% -$70.5K
EMR icon
138
Emerson Electric
EMR
$82.9B
$891K 0.13%
14,947
+1,292
+9% +$76.6K
ROP icon
139
Roper Technologies
ROP
$36.3B
$833K 0.12%
3,600
– –
ALLE icon
140
Allegion
ALLE
$13B
$810K 0.12%
9,991
-100
-1% -$7.83K
AWR icon
141
American States Water
AWR
$3.39B
$794K 0.12%
16,750
– –
BAC icon
142
Bank of America
BAC
$435B
$781K 0.12%
32,194
+4,619
+17% +$108K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$780K 0.12%
16,000
-100
-0.6% -$5.06K
KR icon
144
Kroger
KR
$34.8B
$772K 0.11%
33,116
+720
+2% +$20.4K
XYL icon
145
Xylem
XYL
$28.5B
$762K 0.11%
13,760
-3,185
-19% -$166K
WTV icon
146
WisdomTree US Value Fund
WTV
$3.11B
$761K 0.11%
20,980
-540
-3% -$19.3K
CLX icon
147
Clorox
CLX
$11.6B
$752K 0.11%
5,648
– –
IDU icon
148
iShares US Utilities ETF
IDU
$1.41B
$742K 0.11%
11,420
-100
-0.9% -$6.57K
AET
149
DELISTED
Aetna Inc
AET
$733K 0.11%
4,833
– –
ABBV icon
150
AbbVie
ABBV
$458B
$725K 0.11%
10,001
– –
4 5
6
7 8

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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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.