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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
+2.83%
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
+$5.79M
(+0.86%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851K |
| 3 |
iShares MSCI India ETF
INDA
|
+$833K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.72M |
| 2 |
T-Mobile US
TMUS
|
+$1.86M |
| 3 |
OSI Systems
OSIS
|
+$1.41M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $489K | 0.07% |
2,899
-1,050
| -27% | -$173K |
|
177
Medtronic
MDT
$108B
| $488K | 0.07% |
5,500
+1,700
| +45% | +$143K |
|
178
Stanley Black & Decker
SWK
$14.6B
| $482K | 0.07% |
3,425
| – | – |
|
179
DaVita
DVA
$15.2B
| $477K | 0.07% |
7,366
-4,200
| -36% | -$278K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $474K | 0.07% |
7,445
-3,840
| -34% | -$246K |
|
181
Automatic Data Processing
ADP
$102B
| $473K | 0.07% |
4,624
+200
| +5% | +$20.2K |
|
|
PPL
182
PPL Corp
PPL
$27.1B
| $468K | 0.07% |
12,113
-72
| -0.6% | -$2.78K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $468K | 0.07% |
+4,475
| New | +$420K |
|
184
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $458K | 0.07% |
7,051
-206
| -3% | -$13.4K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $455K | 0.07% |
8,600
-200
| -2% | -$10.6K |
|
186
EOG Resources
EOG
$74.7B
| $451K | 0.07% |
4,986
-110
| -2% | -$10.1K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $440K | 0.06% |
16,100
| – | – |
|
188
Mondelez International
MDLZ
$77.9B
| $431K | 0.06% |
10,002
-493
| -5% | -$22.2K |
|
189
iShares US Energy ETF
IYE
$1.71B
| $428K | 0.06% |
12,061
-675
| -5% | -$24.9K |
|
190
Illinois Tool Works
ITW
$81.9B
| $422K | 0.06% |
2,950
-100
| -3% | -$13.9K |
|
191
Constellation Brands
STZ
$22.2B
| $420K | 0.06% |
2,170
-70
| -3% | -$12.5K |
|
192
State Street SPDR S&P Retail ETF
XRT
$448M
| $419K | 0.06% |
10,290
-100
| -1% | -$4.16K |
|
|
K
193
DELISTED
Kellanova
K
| $413K | 0.06% |
6,337
-160
| -2% | -$10.8K |
|
194
Owens Corning
OC
$11.6B
| $411K | 0.06% |
6,150
-250
| -4% | -$15.7K |
|
195
Halliburton
HAL
$26.8B
| $408K | 0.06% |
9,553
+725
| +8% | +$33.3K |
|
196
Occidental Petroleum
OXY
$54.6B
| $408K | 0.06% |
6,829
-630
| -8% | -$38.6K |
|
197
APA Corp
APA
$12.3B
| $401K | 0.06% |
8,386
-2,315
| -22% | -$114K |
|
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
| $395K | 0.06% |
11,848
-1,510
| -11% | -$53.7K |
|
199
Black Hills Corp
BKH
$5.69B
| $382K | 0.06% |
5,670
+20
| +0.4% | +$1.38K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $378K | 0.06% |
+8,295
| New | +$375K |
|
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Murphy Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
- Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
- Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
- Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
- Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
- Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
- Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.