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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19B
$657K 0.1%
6,050
-1,250
-17% -$135K
CSCO icon
177
Cisco
CSCO
$448B
$653K 0.1%
25,975
-4,254
-14% -$107K
IYF icon
178
iShares US Financials ETF
IYF
$4.67B
$653K 0.1%
15,620
+200
+1% +$8.38K
BCR
179
DELISTED
CR Bard Inc.
BCR
$651K 0.1%
4,566
– –
ASH icon
180
Ashland
ASH
$3.03B
$645K 0.1%
+12,673
New +$660K
XRT icon
181
State Street SPDR S&P Retail ETF
XRT
$445M
$635K 0.1%
14,884
-270
-2% -$11.7K
MGA icon
182
Magna International
MGA
$17.9B
$624K 0.1%
13,150
-5,350
-29% -$293K
WTV icon
183
WisdomTree US Value Fund
WTV
$3.21B
$614K 0.1%
20,134
-80
-0.4% -$2.48K
TMUS icon
184
T-Mobile US
TMUS
$194B
$593K 0.09%
20,550
-1,550
-7% -$47.7K
ROP icon
185
Roper Technologies
ROP
$37.5B
$585K 0.09%
4,000
– –
WYNN icon
186
Wynn Resorts
WYNN
$10.4B
$584K 0.09%
3,125
-520
-14% -$103K
ITW icon
187
Illinois Tool Works
ITW
$82.1B
$582K 0.09%
6,900
+1,080
+19% +$93.4K
SPG icon
188
Simon Property Group
SPG
$74.8B
$581K 0.09%
3,536
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$578K 0.09%
10,255
-116
-1% -$6.71K
HEP
190
DELISTED
Holly Energy Partners, L.P.
HEP
$577K 0.09%
15,860
– –
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
$567K 0.09%
5,950
+3,900
+190% +$387K
AWK icon
192
American Water Works
AWK
$26.4B
$561K 0.09%
11,650
-350
-3% -$17.1K
FMC icon
193
FMC
FMC
$1.39B
$551K 0.09%
11,126
-577
-5% -$32.8K
MDT icon
194
Medtronic
MDT
$109B
$551K 0.09%
8,900
+4,475
+101% +$285K
GLD icon
195
SPDR Gold Trust
GLD
$132B
$550K 0.09%
4,737
-305
-6% -$37.6K
BIIB icon
196
Biogen
BIIB
$29.9B
$545K 0.08%
1,650
-100
-6% -$33K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$543K 0.08%
1,975
-13
-0.7% -$3.96K
ALLE icon
198
Allegion
ALLE
$13.3B
$538K 0.08%
11,301
-869
-7% -$45.5K
PXI icon
199
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$533K 0.08%
9,209
+490
+6% +$30.5K
STWD icon
200
Starwood Property Trust
STWD
$6.16B
$513K 0.08%
23,400
-8,300
-26% -$195K
6 7
8
9 10

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.