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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$13B
| $674K | 0.11% |
10,541
-315
| -3% | -$20.9K |
|
152
iShares S&P 500 Value ETF
IVE
$48.9B
| $674K | 0.11% |
+6,650
| New | +$649K |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $663K | 0.1% |
24,976
-225
| -0.9% | -$5.74K |
|
154
Estee Lauder
EL
$29B
| $656K | 0.1% |
8,584
-1,150
| -12% | -$93.5K |
|
155
Eastman Chemical
EMN
$7.8B
| $650K | 0.1% |
8,650
-1,625
| -16% | -$117K |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $644K | 0.1% |
6,950
+4,350
| +167% | +$383K |
|
157
Prudential Financial
PRU
$41.7B
| $633K | 0.1% |
6,085
+205
| +3% | +$19.4K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $633K | 0.1% |
20,600
| – | – |
|
159
BCE
BCE
$19.9B
| $632K | 0.1% |
14,631
+1,000
| +7% | +$44.1K |
|
160
AbbVie
ABBV
$458B
| $626K | 0.1% |
10,001
-250
| -2% | -$15.3K |
|
161
Whirlpool
WHR
$2.42B
| $625K | 0.1% |
3,440
-1,925
| -36% | -$319K |
|
162
iShares US Basic Materials ETF
IYM
$1.16B
| $624K | 0.1% |
+7,505
| New | +$607K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $624K | 0.1% |
11,137
-9,534
| -46% | -$506K |
|
164
Occidental Petroleum
OXY
$57B
| $600K | 0.09% |
8,434
-292
| -3% | -$20.7K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $596K | 0.09% |
8,435
-100
| -1% | -$7.45K |
|
|
TSE
166
DELISTED
Trinseo
TSE
| $595K | 0.09% |
10,050
+1,700
| +20% | +$95.3K |
|
167
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $579K | 0.09% |
10,815
-115
| -1% | -$6.25K |
|
168
Edison International
EIX
$30.7B
| $578K | 0.09% |
8,033
-350
| -4% | -$24.7K |
|
169
VanEck Agribusiness ETF
MOO
$989M
| $567K | 0.09% |
11,050
-4,500
| -29% | -$227K |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $565K | 0.09% |
3,321
-2,385
| -42% | -$423K |
|
171
Automatic Data Processing
ADP
$100B
| $557K | 0.09% |
5,424
-150
| -3% | -$14K |
|
172
Johnson Controls International
JCI
$87.5B
| $549K | 0.09% |
13,339
-3,617
| -21% | -$158K |
|
173
Bank of America
BAC
$435B
| $545K | 0.09% |
24,689
-419
| -2% | -$8.07K |
|
|
K
174
DELISTED
Kellanova
K
| $538K | 0.08% |
7,775
-958
| -11% | -$66.6K |
|
175
EOG Resources
EOG
$78B
| $535K | 0.08% |
5,300
-235
| -4% | -$22.9K |
|
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Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.