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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$132B
$507K 0.08%
4,472
-265
-6% -$30.6K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.14B
$499K 0.08%
11,990
-1,000
-8% -$39.5K
VTR icon
203
Ventas
VTR
$48.9B
$494K 0.08%
6,042
+919
+18% +$72.5K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$490K 0.07%
5,174
-1,726
-25% -$157K
TSLA icon
205
Tesla
TSLA
$1.24T
$488K 0.07%
32,925
-29,850
-48% -$466K
IDU icon
206
iShares US Utilities ETF
IDU
$1.41B
$487K 0.07%
8,250
+1,100
+15% +$62.4K
GS icon
207
Goldman Sachs
GS
$313B
$479K 0.07%
2,475
– –
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$473K 0.07%
10,300
+2,700
+36% +$132K
EOG icon
209
EOG Resources
EOG
$78B
$469K 0.07%
5,100
-3,054
-37% -$284K
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
$465K 0.07%
15,560
-300
-2% -$9.88K
LRCX icon
211
Lam Research
LRCX
$382B
$460K 0.07%
58,000
-2,500
-4% -$19.4K
WR
212
DELISTED
Westar Energy Inc
WR
$459K 0.07%
11,150
-1,000
-8% -$38.2K
LH icon
213
Labcorp
LH
$24.3B
$458K 0.07%
+4,947
New +$437K
ATO icon
214
Atmos Energy
ATO
$29.9B
$452K 0.07%
8,124
+269
+3% +$14.2K
PPL
215
PPL Corp
PPL
$27.3B
$445K 0.07%
13,159
+2,043
+18% +$66.8K
EQR icon
216
Equity Residential
EQR
$25.4B
$422K 0.06%
5,875
+1,150
+24% +$79.6K
EW icon
217
Edwards Lifesciences
EW
$47.6B
$420K 0.06%
19,812
-1,800
-8% -$36.2K
VOD icon
218
Vodafone
VOD
$34.9B
$420K 0.06%
12,332
-11,196
-48% -$377K
FCX icon
219
Freeport-McMoran
FCX
$90B
$416K 0.06%
17,850
-14,405
-45% -$398K
NTES icon
220
NetEase
NTES
$76.5B
$416K 0.06%
21,000
+1,500
+8% +$28.7K
STT icon
221
State Street
STT
$50.9B
$416K 0.06%
5,300
-100
-2% -$7.5K
PXI icon
222
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$413K 0.06%
9,219
+10
+0.1% +$491
HP icon
223
Helmerich & Payne
HP
$3.53B
$407K 0.06%
6,050
+2,950
+95% +$230K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$407K 0.06%
5,415
-5,397
-50% -$394K
TU icon
225
Telus
TU
$16B
$404K 0.06%
22,440
-1,000
-4% -$18K
7 8
9
10 11

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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.