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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $740K | 0.11% |
17,270
+569
| +3% | +$24.6K |
|
152
WisdomTree US Value Fund
WTV
$3.11B
| $740K | 0.11% |
23,720
-1,274
| -5% | -$39.8K |
|
153
Edison International
EIX
$30.7B
| $736K | 0.11% |
9,483
+500
| +6% | +$35.9K |
|
154
UGI
UGI
$8B
| $735K | 0.11% |
16,250
-9,000
| -36% | -$379K |
|
|
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $733K | 0.11% |
12,195
-1,100
| -8% | -$65.9K |
|
156
Johnson Controls International
JCI
$87.5B
| $732K | 0.11% |
15,805
+5,873
| +59% | +$259K |
|
157
Occidental Petroleum
OXY
$57B
| $729K | 0.11% |
9,651
+1,350
| +16% | +$101K |
|
158
BCE
BCE
$19.9B
| $707K | 0.11% |
14,950
-1,050
| -7% | -$48.7K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $701K | 0.11% |
7,735
-100
| -1% | -$8.47K |
|
|
BAY
160
DELISTED
BAYER AG SPONS ADR
BAY
| $692K | 0.11% |
6,925
-2,455
| -26% | -$245K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $685K | 0.11% |
25,701
-8,005
| -24% | -$188K |
|
162
Roper Technologies
ROP
$36.3B
| $682K | 0.11% |
4,000
| – | – |
|
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $676K | 0.1% |
11,580
-620
| -5% | -$35.1K |
|
164
Allstate
ALL
$66.9B
| $671K | 0.1% |
9,594
+1,394
| +17% | +$93.3K |
|
165
APA Corp
APA
$12.8B
| $662K | 0.1% |
11,901
+600
| +5% | +$32.6K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.1% |
20,600
| – | – |
|
167
Genuine Parts
GPC
$17.1B
| $658K | 0.1% |
6,500
+714
| +12% | +$69.2K |
|
168
Simon Property Group
SPG
$74.5B
| $658K | 0.1% |
3,036
| – | – |
|
169
Salesforce
CRM
$134B
| $655K | 0.1% |
8,250
-550
| -6% | -$43.2K |
|
170
Goldman Sachs
GS
$313B
| $655K | 0.1% |
4,410
+2,075
| +89% | +$324K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| $653K | 0.1% |
23,450
-4,550
| -16% | -$143K |
|
172
Vodafone
VOD
$34.9B
| $649K | 0.1% |
21,037
-9,350
| -31% | -$304K |
|
173
Diageo
DEO
$46.2B
| $648K | 0.1% |
5,745
-525
| -8% | -$56.8K |
|
174
PPG Industries
PPG
$25.9B
| $640K | 0.1% |
6,150
+200
| +3% | +$21.8K |
|
175
Lam Research
LRCX
$382B
| $622K | 0.1% |
74,000
+24,750
| +50% | +$199K |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.