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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.41B
$739K 0.11%
11,520
-100
-0.9% -$6.26K
COP icon
152
ConocoPhillips
COP
$147B
$712K 0.11%
14,290
-350
-2% -$16.9K
UGI icon
153
UGI
UGI
$8B
$705K 0.1%
14,275
-750
-5% -$35.6K
INDA icon
154
iShares MSCI India ETF
INDA
$6.71B
$700K 0.1%
22,258
+7,003
+46% +$205K
BCE icon
155
BCE
BCE
$19.9B
$687K 0.1%
15,531
+900
+6% +$39.7K
PPG icon
156
PPG Industries
PPG
$25.9B
$656K 0.1%
6,250
+3,000
+92% +$304K
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$655K 0.1%
11,115
+300
+3% +$16.9K
SHPG
158
DELISTED
Shire pic
SHPG
$655K 0.1%
3,763
+442
+13% +$77.2K
ABBV icon
159
AbbVie
ABBV
$458B
$651K 0.1%
10,001
– –
BAC icon
160
Bank of America
BAC
$435B
$650K 0.1%
27,575
+2,886
+12% +$68.5K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$650K 0.1%
6,250
-400
-6% -$41.6K
PRU icon
162
Prudential Financial
PRU
$41.7B
$649K 0.1%
6,091
+6
+0.1% +$647
EIX icon
163
Edison International
EIX
$30.7B
$639K 0.1%
8,033
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$638K 0.09%
3,949
-1,750
-31% -$278K
AET
165
DELISTED
Aetna Inc
AET
$616K 0.09%
4,833
-842
-15% -$106K
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$612K 0.09%
20,600
– –
MOO icon
167
VanEck Agribusiness ETF
MOO
$989M
$603K 0.09%
11,300
+250
+2% +$13.4K
EMN icon
168
Eastman Chemical
EMN
$7.8B
$597K 0.09%
7,399
-1,251
-14% -$98.4K
GILD icon
169
Gilead Sciences
GILD
$161B
$590K 0.09%
8,690
-1,305
-13% -$91.8K
NFLX icon
170
Netflix
NFLX
$292B
$589K 0.09%
39,910
+8,180
+26% +$115K
RAI
171
DELISTED
Reynolds American Inc
RAI
$582K 0.09%
9,249
-1,888
-17% -$113K
DEO icon
172
Diageo
DEO
$46.2B
$571K 0.08%
4,945
+550
+13% +$61.7K
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.16B
$566K 0.08%
6,355
-1,150
-15% -$101K
COL
174
DELISTED
Rockwell Collins
COL
$563K 0.08%
5,800
-1,150
-17% -$108K
WHR icon
175
Whirlpool
WHR
$2.42B
$555K 0.08%
3,240
-200
-6% -$35.5K
5 6
7
8 9

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.