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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$18.2B
$633K 0.11%
7,050
+200
+3% +$17.2K
HAL icon
177
Halliburton
HAL
$27.5B
$631K 0.11%
12,450
+4,500
+57% +$233K
BF
178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$625K 0.11%
5,800
+1,350
+30% +$145K
CLX icon
179
Clorox
CLX
$11.7B
$621K 0.11%
6,700
+1,050
+19% +$94.6K
WTV icon
180
WisdomTree US Value Fund
WTV
$3.21B
$617K 0.11%
21,434
+192
+0.9% +$5.31K
LEA icon
181
Lear
LEA
$7.19B
$611K 0.11%
7,550
+850
+13% +$66.5K
WYNN icon
182
Wynn Resorts
WYNN
$10.3B
$610K 0.11%
3,145
+1,470
+88% +$251K
BCR
183
DELISTED
CR Bard Inc.
BCR
$610K 0.11%
4,566
– –
NFG icon
184
National Fuel Gas
NFG
$7.75B
$600K 0.1%
8,410
+150
+2% +$10.4K
MGA icon
185
Magna International
MGA
$17.9B
$594K 0.1%
14,500
+100
+0.7% +$4.14K
CSCO icon
186
Cisco
CSCO
$447B
$593K 0.1%
26,445
+2,323
+10% +$51.4K
TU icon
187
Telus
TU
$16.3B
$593K 0.1%
34,440
-1,200
-3% -$20.7K
CVS icon
188
CVS Health
CVS
$135B
$583K 0.1%
8,149
-50
-0.6% -$3.21K
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$578K 0.1%
11,376
+6,561
+136% +$319K
COST icon
190
Costco
COST
$421B
$577K 0.1%
4,850
+150
+3% +$17.9K
DGL
191
DELISTED
Invesco DB Gold Fund
DGL
$566K 0.1%
14,025
-9,500
-40% -$406K
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
$561K 0.1%
+6,750
New +$511K
ROP icon
193
Roper Technologies
ROP
$37.4B
$554K 0.1%
4,000
– –
GSK icon
194
GSK
GSK
$105B
$549K 0.1%
8,231
-158
-2% -$10.2K
RYN icon
195
Rayonier
RYN
$6.57B
$539K 0.09%
18,909
-6,088
-24% -$197K
SPG icon
196
Simon Property Group
SPG
$74.8B
$538K 0.09%
3,759
– –
HEP
197
DELISTED
Holly Energy Partners, L.P.
HEP
$533K 0.09%
16,510
-600
-4% -$19.1K
TMUS icon
198
T-Mobile US
TMUS
$196B
$531K 0.09%
15,800
+4,350
+38% +$119K
AWK icon
199
American Water Works
AWK
$26.5B
$530K 0.09%
12,550
+50
+0.4% +$2.1K
SWK icon
200
Stanley Black & Decker
SWK
$14.5B
$500K 0.09%
6,200
-7,000
-53% -$573K
6 7
8
9 10

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.