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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
-$1.56M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
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 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.6B
| $834K | 0.12% |
6,440
-9
| -0.1% | -$1.17K |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $828K | 0.12% |
14,690
-650
| -4% | -$41.9K |
|
153
Emerson Electric
EMR
$82.9B
| $827K | 0.12% |
14,937
-3,900
| -21% | -$229K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $824K | 0.12% |
20,900
| – | – |
|
155
American Electric Power
AEP
$73.7B
| $823K | 0.12% |
15,551
+6,950
| +81% | +$385K |
|
156
Oracle
ORCL
$331B
| $808K | 0.12% |
20,069
-891
| -4% | -$38.6K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.12% |
9,075
-400
| -4% | -$34.9K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $805K | 0.12% |
6,325
-885
| -12% | -$101K |
|
159
Northrop Grumman
NOC
$77B
| $798K | 0.12% |
5,032
-130
| -3% | -$20.8K |
|
160
Genesis Energy
GEL
$1.84B
| $794K | 0.12% |
18,095
-2,335
| -11% | -$110K |
|
161
Magna International
MGA
$17.9B
| $790K | 0.12% |
14,100
+2,400
| +21% | +$134K |
|
162
Jones Lang LaSalle
JLL
$15.1B
| $786K | 0.12% |
4,600
+400
| +10% | +$67.5K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $781K | 0.12% |
4,584
+18
| +0.4% | +$3.08K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $774K | 0.12% |
+21,340
| New | +$736K |
|
165
State Street SPDR S&P Retail ETF
XRT
$365M
| $765K | 0.11% |
15,534
+400
| +3% | +$19.9K |
|
166
BCE
BCE
$19.9B
| $753K | 0.11% |
17,726
-2,074
| -10% | -$91.1K |
|
167
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $753K | 0.11% |
15,704
-450
| -3% | -$23K |
|
168
Occidental Petroleum
OXY
$57B
| $737K | 0.11% |
9,499
-586
| -6% | -$45.8K |
|
169
AbbVie
ABBV
$458B
| $732K | 0.11% |
10,901
+2,450
| +29% | +$160K |
|
170
WisdomTree US Value Fund
WTV
$3.11B
| $723K | 0.11% |
21,854
+1,150
| +6% | +$38.5K |
|
171
Starwood Property Trust
STWD
$6.12B
| $722K | 0.11% |
33,500
+4,150
| +14% | +$98.4K |
|
172
Cisco
CSCO
$450B
| $721K | 0.11% |
26,262
+1,234
| +5% | +$35.4K |
|
173
Vodafone
VOD
$34.9B
| $711K | 0.11% |
19,523
+9,338
| +92% | +$336K |
|
174
iShares US Financials ETF
IYF
$4.39B
| $700K | 0.1% |
15,620
+200
| +1% | +$9.05K |
|
175
Roper Technologies
ROP
$36.3B
| $689K | 0.1% |
4,000
| – | – |
|
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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, 99 increased, 171 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 Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- 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.