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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$709K 0.12%
6,115
-1,826
-23% -$219K
WTV icon
152
WisdomTree US Value Fund
WTV
$3.11B
$690K 0.11%
22,414
+560
+3% +$18.3K
STZ icon
153
Constellation Brands
STZ
$22.2B
$667K 0.11%
+5,330
New +$658K
IYF icon
154
iShares US Financials ETF
IYF
$4.39B
$665K 0.11%
15,820
+200
+1% +$8.92K
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$655K 0.11%
20,700
-200
-1% -$7.07K
ORCL icon
156
Oracle
ORCL
$331B
$649K 0.11%
17,969
-2,100
-10% -$80.7K
CSCO icon
157
Cisco
CSCO
$450B
$648K 0.11%
24,703
-1,559
-6% -$42.1K
AWR icon
158
American States Water
AWR
$3.39B
$639K 0.11%
15,450
+1,500
+11% +$57.9K
ROP icon
159
Roper Technologies
ROP
$36.3B
$626K 0.1%
4,000
– –
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$616K 0.1%
15,395
-2,200
-13% -$83.2K
ALLE icon
161
Allegion
ALLE
$13B
$613K 0.1%
10,637
-785
-7% -$47.9K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$613K 0.1%
7,575
-1,500
-17% -$131K
TM icon
163
Toyota
TM
$210B
$609K 0.1%
5,200
-2,600
-33% -$326K
OXY icon
164
Occidental Petroleum
OXY
$57B
$601K 0.1%
9,127
-372
-4% -$26K
PSL icon
165
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$601K 0.1%
11,165
+375
+3% +$20.8K
NFLX icon
166
Netflix
NFLX
$292B
$597K 0.1%
+57,850
New +$621K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$593K 0.1%
31,156
+6,450
+26% +$124K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$583K 0.1%
9,358
-4,626
-33% -$336K
CNI icon
169
Canadian National Railway
CNI
$78.3B
$573K 0.09%
10,100
-150
-1% -$8.73K
STWD icon
170
Starwood Property Trust
STWD
$6.12B
$572K 0.09%
27,900
-5,600
-17% -$121K
BIIB icon
171
Biogen
BIIB
$29.9B
$569K 0.09%
1,950
+950
+95% +$314K
SPG icon
172
Simon Property Group
SPG
$74.5B
$557K 0.09%
3,036
– –
EA icon
173
Electronic Arts
EA
$52.4B
$555K 0.09%
+8,200
New +$575K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$551K 0.09%
13,417
-3,413
-20% -$165K
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.14B
$546K 0.09%
15,405
-31,105
-67% -$1.21M
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.