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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.74B
| $532K | 0.08% |
12,811
+675
| +6% | +$26.9K |
|
177
GATX Corp
GATX
$6.55B
| $520K | 0.08% |
+8,450
| New | +$438K |
|
178
Genuine Parts
GPC
$17.1B
| $511K | 0.08% |
5,350
+250
| +5% | +$23.8K |
|
|
WR
179
DELISTED
Westar Energy Inc
WR
| $495K | 0.08% |
8,800
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $493K | 0.08% |
7,075
+150
| +2% | +$9.75K |
|
181
Abbott
ABT
$180B
| $488K | 0.08% |
12,706
-5,345
| -30% | -$212K |
|
182
State Street SPDR S&P Retail ETF
XRT
$365M
| $486K | 0.08% |
11,040
-990
| -8% | -$44K |
|
183
Atmos Energy
ATO
$29.9B
| $479K | 0.08% |
6,469
| – | – |
|
184
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $477K | 0.08% |
7,705
-746
| -9% | -$45.5K |
|
185
Simon Property Group
SPG
$74.5B
| $476K | 0.08% |
2,681
-50
| -2% | -$9.28K |
|
186
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $474K | 0.07% |
10,901
+2,765
| +34% | +$117K |
|
187
Ashland
ASH
$3.04B
| $469K | 0.07% |
8,789
-1,022
| -10% | -$56.1K |
|
188
Mondelez International
MDLZ
$77.7B
| $460K | 0.07% |
10,376
+236
| +2% | +$10.2K |
|
189
Diageo
DEO
$46.2B
| $456K | 0.07% |
4,395
-1,100
| -20% | -$116K |
|
190
Canadian National Railway
CNI
$78.3B
| $451K | 0.07% |
6,700
| – | – |
|
|
BT
191
DELISTED
BT Group plc (ADR)
BT
| $446K | 0.07% |
19,400
-2,200
| -10% | -$50.8K |
|
192
Edwards Lifesciences
EW
$47.6B
| $431K | 0.07% |
13,812
-1,200
| -8% | -$38.9K |
|
|
PPL
193
PPL Corp
PPL
$27.3B
| $426K | 0.07% |
12,532
-297
| -2% | -$9.96K |
|
194
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $421K | 0.07% |
14,100
-5,050
| -26% | -$148K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.07% |
7,607
+1,445
| +23% | +$74.4K |
|
196
Sysco
SYY
$39.7B
| $409K | 0.06% |
+7,400
| New | +$384K |
|
197
iShares MSCI India ETF
INDA
$6.71B
| $408K | 0.06% |
15,255
+2,565
| +20% | +$71.3K |
|
198
Netflix
NFLX
$292B
| $392K | 0.06% |
31,730
-170
| -0.5% | -$2.02K |
|
199
Middlesex Water
MSEX
$1.05B
| $390K | 0.06% |
9,100
-250
| -3% | -$9.58K |
|
200
Stanley Black & Decker
SWK
$14.2B
| $389K | 0.06% |
3,400
| – | – |
|
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Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.