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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$103B
$510K 0.08%
8,888
+242
+3% +$14.8K
COST icon
202
Costco
COST
$415B
$507K 0.08%
4,050
-150
-4% -$18.1K
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
$507K 0.08%
+8,355
New +$528K
UUP icon
204
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$500K 0.08%
+21,900
New +$480K
AWR icon
205
American States Water
AWR
$3.39B
$498K 0.08%
16,400
+2,100
+15% +$66K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.14B
$497K 0.08%
+12,990
New +$520K
NVO
207
Novo Nordisk
NVO
$216B
$495K 0.08%
20,800
-14,600
-41% -$336K
EPB
208
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$495K 0.08%
12,350
-3,600
-23% -$138K
TRP icon
209
TC Energy
TRP
$73.5B
$494K 0.08%
9,600
+3,400
+55% +$176K
PSL icon
210
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$487K 0.08%
10,340
-160
-2% -$7.43K
RYN icon
211
Rayonier
RYN
$6.49B
$483K 0.08%
17,098
+5,126
+43% +$157K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$475K 0.07%
4,065
+1,110
+38% +$127K
WPZ
213
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$475K 0.07%
9,507
– –
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$461K 0.07%
7,692
+583
+8% +$34.5K
GS icon
215
Goldman Sachs
GS
$313B
$454K 0.07%
2,475
– –
LRCX icon
216
Lam Research
LRCX
$382B
$451K 0.07%
+60,500
New +$432K
WHR icon
217
Whirlpool
WHR
$2.42B
$451K 0.07%
+3,100
New +$458K
AEP icon
218
American Electric Power
AEP
$73.7B
$443K 0.07%
8,500
-200
-2% -$10.6K
GBX icon
219
The Greenbrier Companies
GBX
$1.61B
$440K 0.07%
6,000
+500
+9% +$34.3K
LLY icon
220
Eli Lilly
LLY
$1.07T
$439K 0.07%
6,779
+1,600
+31% +$101K
JNS
221
DELISTED
Janus Capital Group Inc
JNS
$436K 0.07%
+30,000
New +$364K
FWONA icon
222
Liberty Media Series A
FWONA
$22.3B
$435K 0.07%
18,125
-873
-5% -$21.4K
AXS icon
223
AXIS Capital
AXS
$8.59B
$433K 0.07%
+9,150
New +$423K
OKE icon
224
Oneok
OKE
$58.7B
$432K 0.07%
6,590
-400
-6% -$26.8K
DVA icon
225
DaVita
DVA
$15.1B
$429K 0.07%
5,866
– –
7 8
9
10 11

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TFM
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BDWM
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MWM
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BWM
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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.