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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851K |
| 3 |
iShares MSCI India ETF
INDA
|
+$833K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.72M |
| 2 |
T-Mobile US
TMUS
|
+$1.86M |
| 3 |
OSI Systems
OSIS
|
+$1.41M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $696K | 0.1% |
18,100
+5,250
| +41% | +$201K |
|
152
UGI
UGI
$8B
| $686K | 0.1% |
14,175
-100
| -0.7% | -$4.97K |
|
153
BCE
BCE
$19.9B
| $681K | 0.1% |
15,131
-400
| -3% | -$18K |
|
154
Prudential Financial
PRU
$41.7B
| $648K | 0.1% |
5,997
-94
| -2% | -$9.98K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $646K | 0.1% |
6,150
+350
| +6% | +$36.3K |
|
156
VanEck Agribusiness ETF
MOO
$989M
| $621K | 0.09% |
11,300
| – | – |
|
157
PPG Industries
PPG
$25.9B
| $621K | 0.09% |
5,650
-600
| -10% | -$64.9K |
|
158
Whirlpool
WHR
$2.42B
| $620K | 0.09% |
3,240
| – | – |
|
159
Edison International
EIX
$30.7B
| $615K | 0.09% |
7,866
-167
| -2% | -$13.4K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $614K | 0.09% |
3,675
-2,650
| -42% | -$442K |
|
161
ConocoPhillips
COP
$147B
| $606K | 0.09% |
13,790
-500
| -3% | -$23.3K |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $603K | 0.09% |
3,652
-111
| -3% | -$19.4K |
|
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $602K | 0.09% |
10,115
-1,000
| -9% | -$59.6K |
|
164
Gilead Sciences
GILD
$161B
| $594K | 0.09% |
8,399
-291
| -3% | -$19.4K |
|
165
Eastman Chemical
EMN
$7.8B
| $583K | 0.09% |
6,949
-450
| -6% | -$36.3K |
|
166
Netflix
NFLX
$292B
| $576K | 0.08% |
38,560
-1,350
| -3% | -$20.8K |
|
167
Diageo
DEO
$46.2B
| $574K | 0.08% |
4,795
-150
| -3% | -$17.9K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | 0.08% |
10,674
+1,168
| +12% | +$62.5K |
|
169
Canadian National Railway
CNI
$78.3B
| $543K | 0.08% |
6,700
| – | – |
|
170
Atmos Energy
ATO
$29.9B
| $536K | 0.08% |
6,469
| – | – |
|
171
Philips
PHG
$25.4B
| $517K | 0.08% |
19,037
+1,615
| +9% | +$42.3K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $510K | 0.08% |
18,251
-550
| -3% | -$15.5K |
|
173
Corning
GLW
$126B
| $509K | 0.08% |
16,965
+6,525
| +63% | +$187K |
|
174
Edwards Lifesciences
EW
$47.6B
| $508K | 0.07% |
12,912
-900
| -7% | -$32.9K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $501K | 0.07% |
7,707
-1,542
| -17% | -$101K |
|
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Murphy Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
- Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
- Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
- Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
- Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
- Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
- Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.