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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
+2.25%
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
+$21.7M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.42M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Rockwell Automation
ROK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.56M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$72.9B
| $483K | 0.07% |
8,601
+233
| +3% | +$13.8K |
|
202
Blackstone
BX
$105B
| $482K | 0.07% |
+12,636
| New | +$457K |
|
203
Brown-Forman Class B
BF.B
$12.5B
| $465K | 0.07% |
16,094
+2,969
| +23% | +$85.6K |
|
204
Equity Residential
EQR
$25.4B
| $465K | 0.07% |
5,975
+100
| +2% | +$7.81K |
|
205
Danaher
DHR
$137B
| $462K | 0.07% |
8,109
+2,753
| +51% | +$158K |
|
206
Regeneron Pharmaceuticals
REGN
$70.5B
| $462K | 0.07% |
1,025
-275
| -21% | -$117K |
|
207
iShares US Utilities ETF
IDU
$1.4B
| $460K | 0.07% |
8,250
| – | – |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $460K | 0.07% |
10,230
+880
| +9% | +$41.5K |
|
|
NGLS
209
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $457K | 0.07% |
11,053
-704
| -6% | -$30.9K |
|
210
Healthpeak Properties
DOC
$15.5B
| $450K | 0.07% |
11,447
-1,976
| -15% | -$79.3K |
|
211
Eversource Energy
ES
$28.2B
| $448K | 0.07% |
8,894
-750
| -8% | -$39.5K |
|
212
Atmos Energy
ATO
$29.8B
| $443K | 0.07% |
8,024
-100
| -1% | -$5.5K |
|
213
SPDR Gold Trust
GLD
$132B
| $442K | 0.07% |
3,897
-575
| -13% | -$67.3K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $441K | 0.07% |
12,800
+2,000
| +19% | +$70.1K |
|
215
Lam Research
LRCX
$365B
| $438K | 0.06% |
62,500
+4,500
| +8% | +$35.6K |
|
|
HEP
216
DELISTED
Holly Energy Partners, L.P.
HEP
| $437K | 0.06% |
13,920
-1,640
| -11% | -$52.8K |
|
217
Eli Lilly
LLY
$1.07T
| $432K | 0.06% |
5,949
+100
| +2% | +$7.12K |
|
218
State Street SPDR S&P China ETF
GXC
$453M
| $431K | 0.06% |
5,100
+500
| +11% | +$40.5K |
|
219
Labcorp
LH
$24.7B
| $428K | 0.06% |
3,958
-989
| -20% | -$102K |
|
220
Goldman Sachs
GS
$308B
| $427K | 0.06% |
2,275
-200
| -8% | -$37.2K |
|
221
United Rentals
URI
$70.1B
| $427K | 0.06% |
4,695
-2,550
| -35% | -$229K |
|
222
GSK
GSK
$104B
| $426K | 0.06% |
7,396
+2
| +0% | +$115 |
|
223
NetEase
NTES
$79.2B
| $426K | 0.06% |
20,250
-750
| -4% | -$15.9K |
|
224
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
| $426K | 0.06% |
9,014
-205
| -2% | -$9.29K |
|
225
Telus
TU
$16.3B
| $426K | 0.06% |
25,640
+3,200
| +14% | +$55.3K |
|
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Murphy Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
- Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
- Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
- Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
- Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
- Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.