We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
201
DELISTED
Holly Energy Partners, L.P.
HEP
$545K 0.09%
16,460
-50
-0.3% -$1.65K
AGN
202
DELISTED
Allergan plc
AGN
$545K 0.09%
2,650
– –
ROP icon
203
Roper Technologies
ROP
$37.6B
$534K 0.09%
4,000
– –
TU icon
204
Telus
TU
$16.3B
$532K 0.09%
29,640
-4,800
-14% -$82.8K
PARA
205
DELISTED
Paramount Global Class B
PARA
$531K 0.09%
+8,600
New +$542K
EOG icon
206
EOG Resources
EOG
$75.7B
$530K 0.09%
+10,808
New +$962K
VOD icon
207
Vodafone
VOD
$36.4B
$520K 0.09%
14,140
-9,046
-39% -$349K
FWONA icon
208
Liberty Media Series A
FWONA
$22.6B
$519K 0.09%
+22,375
New +$535K
PNQI icon
209
Invesco NASDAQ Internet ETF
PNQI
$514M
$517K 0.09%
39,250
+19,475
+98% +$271K
SJM icon
210
J.M. Smucker
SJM
$12.9B
$510K 0.09%
5,250
+2,750
+110% +$267K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$506K 0.09%
1,763
+88
+5% +$23.9K
GS icon
212
Goldman Sachs
GS
$307B
$504K 0.08%
3,076
-500
-14% -$84.1K
PSL icon
213
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$480K 0.08%
10,740
-460
-4% -$20K
PXI icon
214
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
$480K 0.08%
8,302
-190
-2% -$10.4K
URI icon
215
United Rentals
URI
$69.8B
$476K 0.08%
+5,015
New +$425K
CYH icon
216
Community Health Systems
CYH
$388M
$472K 0.08%
+14,611
New +$483K
STM icon
217
STMicroelectronics
STM
$46.6B
$469K 0.08%
+50,865
New +$432K
HP icon
218
Helmerich & Payne
HP
$3.41B
$467K 0.08%
4,350
-550
-11% -$51.1K
FXF icon
219
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$464K 0.08%
4,200
– –
COST icon
220
Costco
COST
$421B
$463K 0.08%
4,150
-700
-14% -$80.1K
BKH icon
221
Black Hills Corp
BKH
$5.69B
$461K 0.08%
8,000
– –
WPZ
222
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$456K 0.08%
9,507
-531
-5% -$25K
ITW icon
223
Illinois Tool Works
ITW
$82B
$448K 0.08%
5,520
+2,400
+77% +$194K
AEP icon
224
American Electric Power
AEP
$72.8B
$440K 0.07%
8,700
-100
-1% -$4.86K
SWK icon
225
Stanley Black & Decker
SWK
$14.4B
$438K 0.07%
5,400
-800
-13% -$64.2K
7 8
9
10 11

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.