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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
+1.37%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
114.69%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$70.1M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
Verizon
VZ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
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Murphy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Murphy Capital Management, which disclosed 297 positions worth $491M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 917,177 shares worth $2.12M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Industrials and Consumer Staples.
- Murphy Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 917,177 shares worth $2.12M.
- Murphy Capital Management's ten largest holdings make up 23% of its $491M portfolio in Q2 2013.
- Murphy Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Murphy Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.