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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$763K 0.12%
16,200
+4,000
+33% +$188K
ROP icon
152
Roper Technologies
ROP
$36.6B
$759K 0.12%
4,000
– –
ALLE icon
153
Allegion
ALLE
$13.2B
$754K 0.12%
11,438
+801
+8% +$51.3K
AWR icon
154
American States Water
AWR
$3.38B
$753K 0.11%
17,950
+2,500
+16% +$104K
RTN
155
DELISTED
Raytheon Company
RTN
$753K 0.11%
+6,052
New +$727K
RAI
156
DELISTED
Reynolds American Inc
RAI
$744K 0.11%
16,141
+3,790
+31% +$175K
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$717K 0.11%
+6,000
New +$712K
ORCL icon
158
Oracle
ORCL
$348B
$716K 0.11%
19,619
+1,650
+9% +$63K
IYF icon
159
iShares US Financials ETF
IYF
$4.7B
$707K 0.11%
16,020
+200
+1% +$8.91K
DEO icon
160
Diageo
DEO
$46.7B
$705K 0.11%
6,470
-250
-4% -$28.2K
PSL icon
161
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$699K 0.11%
12,315
+1,150
+10% +$65.1K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$698K 0.11%
16,090
-3,265
-17% -$146K
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
$697K 0.11%
8,835
-4,300
-33% -$339K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$690K 0.11%
20,600
-100
-0.5% -$3.18K
XRT icon
165
State Street SPDR S&P Retail ETF
XRT
$443M
$683K 0.1%
15,804
-1,220
-7% -$54.6K
BCE icon
166
BCE
BCE
$19.9B
$675K 0.1%
17,500
-1,000
-5% -$42.1K
ABBV icon
167
AbbVie
ABBV
$460B
$672K 0.1%
11,351
+1,588
+16% +$91.5K
DHR icon
168
Danaher
DHR
$135B
$668K 0.1%
10,712
+1,487
+16% +$93.1K
UNH icon
169
UnitedHealth
UNH
$381B
$653K 0.1%
5,555
-560
-9% -$65.5K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$653K 0.1%
7,475
-100
-1% -$8.57K
DRE
171
DELISTED
Duke Realty Corp.
DRE
$649K 0.1%
30,906
-250
-0.8% -$5.12K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.2B
$630K 0.1%
+12,650
New +$647K
MDT icon
173
Medtronic
MDT
$107B
$619K 0.09%
8,050
+1,000
+14% +$75.3K
COST icon
174
Costco
COST
$418B
$610K 0.09%
3,780
+80
+2% +$12.6K
ETN icon
175
Eaton
ETN
$157B
$603K 0.09%
+11,600
New +$628K
5 6
7
8 9

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.