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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$124B
| $623K | 0.1% |
+9,000
| New | +$595K |
|
177
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $620K | 0.1% |
+20,650
| New | +$610K |
|
178
ConocoPhillips
COP
$147B
| $605K | 0.09% |
15,030
-10,995
| -42% | -$418K |
|
|
PPL
179
PPL Corp
PPL
$27.3B
| $602K | 0.09% |
15,823
+4,954
| +46% | +$176K |
|
180
Genuine Parts
GPC
$17.1B
| $574K | 0.09% |
5,786
+1,486
| +35% | +$132K |
|
181
Occidental Petroleum
OXY
$57B
| $568K | 0.09% |
8,301
+787
| +10% | +$52.8K |
|
182
Tractor Supply
TSCO
$16.3B
| $565K | 0.09% |
31,250
-3,250
| -9% | -$55.6K |
|
183
iShares US Financials ETF
IYF
$4.39B
| $557K | 0.09% |
13,170
-2,850
| -18% | -$116K |
|
184
Allstate
ALL
$66.9B
| $552K | 0.09% |
+8,200
| New | +$515K |
|
185
APA Corp
APA
$12.8B
| $551K | 0.09% |
11,301
-49
| -0.4% | -$2.04K |
|
186
Atmos Energy
ATO
$29.9B
| $547K | 0.09% |
7,369
| – | – |
|
187
AbbVie
ABBV
$458B
| $519K | 0.08% |
9,092
-2,259
| -20% | -$126K |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $510K | 0.08% |
10,300
| – | – |
|
189
Seagate
STX
$193B
| $508K | 0.08% |
+14,750
| New | +$475K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $506K | 0.08% |
2,945
-1,890
| -39% | -$317K |
|
191
Ashland
ASH
$3.04B
| $505K | 0.08% |
9,402
-716
| -7% | -$34.5K |
|
192
Automatic Data Processing
ADP
$100B
| $504K | 0.08% |
5,624
+1,050
| +23% | +$88K |
|
193
Brown-Forman Class B
BF.B
$12B
| $487K | 0.08% |
15,469
-1,875
| -11% | -$57.9K |
|
|
FL
194
DELISTED
Foot Locker
FL
| $477K | 0.07% |
7,400
+3,400
| +85% | +$221K |
|
195
Portland General Electric
POR
$6.02B
| $454K | 0.07% |
11,500
+1,100
| +11% | +$42.1K |
|
196
Illinois Tool Works
ITW
$81.4B
| $442K | 0.07% |
4,323
-4,501
| -51% | -$417K |
|
197
Ecolab
ECL
$75.6B
| $429K | 0.07% |
3,850
+2,100
| +120% | +$223K |
|
198
Huntsman Corp
HUN
$2.24B
| $429K | 0.07% |
+32,300
| New | +$334K |
|
199
Canadian National Railway
CNI
$78.3B
| $418K | 0.07% |
6,700
-1,300
| -16% | -$72.8K |
|
200
Medtronic
MDT
$107B
| $412K | 0.06% |
5,500
-2,550
| -32% | -$192K |
|
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Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.