We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$74.8B
$590K 0.09%
3,036
– –
TSCO icon
177
Tractor Supply
TSCO
$16.5B
$589K 0.09%
34,500
+10,250
+42% +$182K
BF
178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$587K 0.09%
7,725
+575
+8% +$43.7K
INDA icon
179
iShares MSCI India ETF
INDA
$6.74B
$582K 0.09%
21,175
-37,750
-64% -$1.05M
K
180
DELISTED
Kellanova
K
$567K 0.09%
8,360
+4,632
+124% +$303K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.09%
+17,250
New +$594K
BF.B icon
182
Brown-Forman Class B
BF.B
$12.3B
$551K 0.08%
17,344
+625
+4% +$20.9K
EIX icon
183
Edison International
EIX
$30.5B
$521K 0.08%
8,812
+200
+2% +$12.2K
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$521K 0.08%
+6,984
New +$470K
BKH icon
185
Black Hills Corp
BKH
$5.72B
$520K 0.08%
11,200
+4,100
+58% +$180K
VOD icon
186
Vodafone
VOD
$36.9B
$520K 0.08%
16,142
-6,461
-29% -$211K
MGA icon
187
Magna International
MGA
$17.9B
$512K 0.08%
12,640
-28,426
-69% -$1.32M
ASH icon
188
Ashland
ASH
$3.04B
$508K 0.08%
+10,118
New +$533K
OXY icon
189
Occidental Petroleum
OXY
$55.4B
$506K 0.08%
7,514
-1,613
-18% -$116K
APA icon
190
APA Corp
APA
$12.5B
$504K 0.08%
+11,350
New +$529K
BAC icon
191
Bank of America
BAC
$438B
$497K 0.08%
29,558
-2,149
-7% -$36.3K
LRCX icon
192
Lam Research
LRCX
$356B
$468K 0.07%
59,000
+15,000
+34% +$113K
ATO icon
193
Atmos Energy
ATO
$30B
$464K 0.07%
7,369
-150
-2% -$9.22K
ABT icon
194
Abbott
ABT
$183B
$462K 0.07%
10,301
+3,250
+46% +$143K
IDU icon
195
iShares US Utilities ETF
IDU
$1.41B
$455K 0.07%
8,450
-400
-5% -$21.7K
EMC
196
DELISTED
EMC CORPORATION
EMC
$452K 0.07%
17,636
-15,300
-46% -$397K
CNI icon
197
Canadian National Railway
CNI
$78.2B
$447K 0.07%
8,000
-2,100
-21% -$123K
GS icon
198
Goldman Sachs
GS
$309B
$444K 0.07%
2,465
+190
+8% +$35.3K
IYE icon
199
iShares US Energy ETF
IYE
$1.72B
$444K 0.07%
+13,126
New +$485K
SBIO icon
200
ALPS Medical Breakthroughs ETF
SBIO
$205M
$439K 0.07%
13,850
-3,475
-20% -$106K
6 7
8
9 10

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.