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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
+2.25%
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
+$21.7M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.42M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Rockwell Automation
ROK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.56M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financials ETF
IYF
$4.68B
| $686K | 0.1% |
15,420
+400
| +3% | +$17.8K |
|
177
Welltower
WELL
$175B
| $682K | 0.1% |
+8,820
| New | +$694K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.1% |
11,442
-172
| -1% | -$10.9K |
|
179
T-Mobile US
TMUS
$190B
| $673K | 0.1% |
21,250
+7,000
| +49% | +$218K |
|
180
FMC
FMC
$1.39B
| $666K | 0.1% |
13,432
+1,729
| +15% | +$90.1K |
|
181
AB InBev
BUD
$156B
| $660K | 0.1% |
5,420
+2,470
| +84% | +$298K |
|
182
Allegion
ALLE
$13.4B
| $651K | 0.1% |
10,645
+567
| +6% | +$32.4K |
|
183
Medtronic
MDT
$108B
| $643K | 0.09% |
8,250
+300
| +4% | +$22.7K |
|
|
RRMS
184
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $638K | 0.09% |
13,450
+250
| +2% | +$10.9K |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $634K | 0.09% |
29,156
-11,741
| -29% | -$252K |
|
186
Magna International
MGA
$18.3B
| $627K | 0.09% |
11,700
-650
| -5% | -$33.5K |
|
187
Bank of America
BAC
$436B
| $624K | 0.09% |
40,609
-2,751
| -6% | -$44.2K |
|
188
Weyerhaeuser
WY
$17.2B
| $606K | 0.09% |
18,300
+1,105
| +6% | +$38.7K |
|
189
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
| $603K | 0.09% |
11,195
-170
| -1% | -$8.91K |
|
190
Costco
COST
$422B
| $598K | 0.09% |
3,950
-600
| -13% | -$88K |
|
191
Nike
NKE
$62.5B
| $591K | 0.09% |
11,800
+800
| +7% | +$38.2K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $561K | 0.08% |
6,785
-350
| -5% | -$28.6K |
|
193
American States Water
AWR
$3.37B
| $556K | 0.08% |
13,950
| – | – |
|
194
iShares US Transportation ETF
IYT
$2.32B
| $545K | 0.08% |
13,940
-3,900
| -22% | -$156K |
|
|
WES
195
DELISTED
Western Gas Partners Lp
WES
| $535K | 0.08% |
8,125
-1,300
| -14% | -$89.8K |
|
196
Ashland
ASH
$3.04B
| $515K | 0.08% |
8,278
-4,701
| -36% | -$285K |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $508K | 0.08% |
12,300
-3,100
| -20% | -$131K |
|
198
Eastman Chemical
EMN
$7.74B
| $502K | 0.07% |
7,250
-8,470
| -54% | -$612K |
|
199
Illinois Tool Works
ITW
$81.9B
| $502K | 0.07% |
5,174
| – | – |
|
200
AbbVie
ABBV
$454B
| $494K | 0.07% |
8,451
+2,500
| +42% | +$151K |
|
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Murphy Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
- Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
- Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
- Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
- Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
- Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.