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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $615K | 0.1% |
11,150
-1,750
| -14% | -$99.7K |
|
|
K
177
DELISTED
Kellanova
K
| $612K | 0.09% |
7,988
-852
| -10% | -$61.1K |
|
178
iShares US Utilities ETF
IDU
$1.41B
| $605K | 0.09% |
9,220
-1,900
| -17% | -$117K |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $603K | 0.09% |
+17,000
| New | +$615K |
|
180
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $577K | 0.09% |
8,550
-1,048
| -11% | -$67.9K |
|
181
Ashland
ASH
$3.04B
| $573K | 0.09% |
10,220
+818
| +9% | +$45.3K |
|
182
AbbVie
ABBV
$458B
| $572K | 0.09% |
9,251
+159
| +2% | +$9.69K |
|
183
Danaher
DHR
$135B
| $570K | 0.09% |
8,406
-2,306
| -22% | -$151K |
|
|
PPL
184
PPL Corp
PPL
$27.3B
| $563K | 0.09% |
14,925
-898
| -6% | -$34.2K |
|
185
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $562K | 0.09% |
18,850
-1,800
| -9% | -$54.9K |
|
186
Tractor Supply
TSCO
$16.3B
| $560K | 0.09% |
30,750
-500
| -2% | -$9.29K |
|
187
Atmos Energy
ATO
$29.9B
| $554K | 0.09% |
6,819
-550
| -7% | -$40.8K |
|
188
Constellation Brands
STZ
$22.2B
| $554K | 0.09% |
3,350
-1,150
| -26% | -$180K |
|
189
State Street SPDR S&P Retail ETF
XRT
$365M
| $545K | 0.08% |
13,000
-2,314
| -15% | -$99.4K |
|
190
Edwards Lifesciences
EW
$47.6B
| $518K | 0.08% |
15,612
+2,700
| +21% | +$92.4K |
|
191
Automatic Data Processing
ADP
$100B
| $516K | 0.08% |
5,624
| – | – |
|
|
WR
192
DELISTED
Westar Energy Inc
WR
| $510K | 0.08% |
9,100
-1,200
| -12% | -$63.5K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $504K | 0.08% |
9,271
-6,429
| -41% | -$349K |
|
194
Ecolab
ECL
$75.6B
| $462K | 0.07% |
3,900
+50
| +1% | +$5.83K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.07% |
8,262
+996
| +14% | +$50.7K |
|
196
Illinois Tool Works
ITW
$81.4B
| $450K | 0.07% |
4,323
| – | – |
|
197
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $448K | 0.07% |
+13,050
| New | +$438K |
|
198
Brown-Forman Class B
BF.B
$12B
| $443K | 0.07% |
13,906
-1,563
| -10% | -$48.4K |
|
199
iShares US Energy ETF
IYE
$1.74B
| $442K | 0.07% |
11,536
-160
| -1% | -$5.92K |
|
200
Urban Edge Properties
UE
$2.94B
| $421K | 0.07% |
14,100
| – | – |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.