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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $771K | 0.12% |
17,840
-5,800
| -25% | -$245K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $759K | 0.12% |
33,706
+2,800
| +9% | +$57.6K |
|
153
Roper Technologies
ROP
$36.3B
| $731K | 0.11% |
4,000
| – | – |
|
154
BCE
BCE
$19.9B
| $728K | 0.11% |
16,000
-1,500
| -9% | -$62.6K |
|
155
Allegion
ALLE
$13B
| $726K | 0.11% |
11,405
-33
| -0.3% | -$2.02K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $720K | 0.11% |
16,701
+611
| +4% | +$25K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $719K | 0.11% |
6,408
-1,312
| -17% | -$140K |
|
158
State Street SPDR S&P Retail ETF
XRT
$365M
| $707K | 0.11% |
15,314
-490
| -3% | -$20.8K |
|
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $697K | 0.11% |
21,000
+12,200
| +139% | +$391K |
|
160
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $695K | 0.11% |
12,200
-115
| -0.9% | -$6.35K |
|
161
iShares US Utilities ETF
IDU
$1.41B
| $687K | 0.11% |
11,120
+2,670
| +32% | +$154K |
|
162
Danaher
DHR
$135B
| $682K | 0.11% |
10,712
| – | – |
|
163
Constellation Brands
STZ
$22.2B
| $679K | 0.11% |
4,500
-3,910
| -46% | -$565K |
|
164
American States Water
AWR
$3.39B
| $678K | 0.11% |
17,250
-700
| -4% | -$29.6K |
|
165
Diageo
DEO
$46.2B
| $676K | 0.11% |
6,270
-200
| -3% | -$21.2K |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $675K | 0.11% |
5,700
-300
| -5% | -$35K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $665K | 0.1% |
7,835
-1,000
| -11% | -$74.4K |
|
168
PPG Industries
PPG
$25.9B
| $663K | 0.1% |
+5,950
| New | +$585K |
|
169
Salesforce
CRM
$134B
| $649K | 0.1% |
8,800
+4,850
| +123% | +$334K |
|
170
Edison International
EIX
$30.7B
| $645K | 0.1% |
8,983
+171
| +2% | +$11.1K |
|
171
Black Hills Corp
BKH
$5.73B
| $643K | 0.1% |
10,700
-500
| -4% | -$26.7K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $640K | 0.1% |
20,600
| – | – |
|
|
K
173
DELISTED
Kellanova
K
| $635K | 0.1% |
8,840
+480
| +6% | +$33.1K |
|
174
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $633K | 0.1% |
9,598
+3,492
| +57% | +$216K |
|
175
Simon Property Group
SPG
$74.5B
| $630K | 0.1% |
3,036
| – | – |
|
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Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.