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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
201
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$494K 0.09%
11,200
-380
-3% -$16.4K
DD icon
202
DuPont de Nemours
DD
$18.6B
$491K 0.09%
4,367
+552
+14% +$56.6K
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$480K 0.08%
10,038
– –
STT icon
204
State Street
STT
$50.9B
$473K 0.08%
6,450
-700
-10% -$49K
PXI icon
205
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$471K 0.08%
8,492
-430
-5% -$23K
ORCL icon
206
Oracle
ORCL
$331B
$465K 0.08%
12,177
-1,950
-14% -$67K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$462K 0.08%
8,582
-140
-2% -$7.48K
FXF icon
208
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$461K 0.08%
4,200
-100
-2% -$10.9K
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$459K 0.08%
1,675
+44
+3% +$12K
DOV icon
210
Dover
DOV
$27.2B
$453K 0.08%
+7,011
New +$429K
AGN
211
DELISTED
Allergan plc
AGN
$445K 0.08%
2,650
-100
-4% -$15.6K
TGP
212
DELISTED
Teekay LNG Partners L.P.
TGP
$437K 0.08%
10,240
+400
+4% +$16.4K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$425K 0.07%
12,063
-1,505
-11% -$50K
BKH icon
214
Black Hills Corp
BKH
$5.73B
$420K 0.07%
8,000
-100
-1% -$5.08K
WPZ
215
DELISTED
Williams Partners L.P.
WPZ
$418K 0.07%
7,851
– –
APA icon
216
APA Corp
APA
$12.8B
$416K 0.07%
4,845
-314
-6% -$28K
MNKD icon
217
MannKind Corp
MNKD
$1.28B
$416K 0.07%
16,000
– –
ALLE icon
218
Allegion
ALLE
$13B
$412K 0.07%
+9,340
New +$404K
AEP icon
219
American Electric Power
AEP
$73.7B
$411K 0.07%
8,800
-200
-2% -$9.23K
HP icon
220
Helmerich & Payne
HP
$3.53B
$411K 0.07%
4,900
-1,750
-26% -$136K
AET
221
DELISTED
Aetna Inc
AET
$408K 0.07%
5,962
– –
COF icon
222
Capital One
COF
$124B
$406K 0.07%
5,300
-50
-0.9% -$3.56K
ECL icon
223
Ecolab
ECL
$75.6B
$406K 0.07%
3,900
-600
-13% -$62.4K
OKE icon
224
Oneok
OKE
$58.7B
$396K 0.07%
7,290
+229
+3% +$11.5K
IFF icon
225
International Flavors & Fragrances
IFF
$19.4B
$386K 0.07%
4,500
– –
7 8
9
10 11

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.