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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $411K | 0.06% |
15,438
-2,198
| -12% | -$55.7K |
|
202
iShares US Energy ETF
IYE
$1.74B
| $406K | 0.06% |
11,696
-1,430
| -11% | -$46.6K |
|
203
Lam Research
LRCX
$382B
| $406K | 0.06% |
49,250
-9,750
| -17% | -$70.9K |
|
204
Johnson Controls International
JCI
$87.5B
| $405K | 0.06% |
9,932
+573
| +6% | +$21.9K |
|
205
Snap-on
SNA
$20.9B
| $400K | 0.06% |
2,550
+600
| +31% | +$91.9K |
|
206
Bank of America
BAC
$435B
| $393K | 0.06% |
29,108
-450
| -2% | -$6.07K |
|
207
Abbott
ABT
$180B
| $382K | 0.06% |
9,151
-1,150
| -11% | -$45.6K |
|
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $382K | 0.06% |
9,231
-22,720
| -71% | -$875K |
|
209
Edwards Lifesciences
EW
$47.6B
| $379K | 0.06% |
12,912
-900
| -7% | -$24.8K |
|
210
iShares Global Consumer Staples ETF
KXI
$1.03B
| $379K | 0.06% |
7,790
-100
| -1% | -$4.64K |
|
211
Eversource Energy
ES
$28.2B
| $374K | 0.06% |
6,421
-100
| -2% | -$5.46K |
|
212
Mondelez International
MDLZ
$77.7B
| $370K | 0.06% |
9,244
+500
| +6% | +$20.4K |
|
213
Goldman Sachs
GS
$313B
| $366K | 0.06% |
2,335
-130
| -5% | -$20.1K |
|
214
Urban Edge Properties
UE
$2.94B
| $364K | 0.06% |
14,100
+700
| +5% | +$16.9K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.06% |
5,300
-2,175
| -29% | -$156K |
|
216
PG&E
PCG
$47.8B
| $361K | 0.06% |
6,050
-1,050
| -15% | -$58.5K |
|
217
DaVita
DVA
$15.1B
| $357K | 0.06% |
4,866
| – | – |
|
218
Stanley Black & Decker
SWK
$14.2B
| $357K | 0.06% |
3,400
| – | – |
|
219
Eastman Chemical
EMN
$7.8B
| $353K | 0.06% |
4,900
-100
| -2% | -$6.55K |
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $353K | 0.06% |
1,344
+185
| +16% | +$45K |
|
221
Essential Utilities
WTRG
$11.2B
| $353K | 0.06% |
11,112
+1,463
| +15% | +$45.3K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.06% |
7,266
+2,050
| +39% | +$91.7K |
|
223
Phillips 66
PSX
$82.9B
| $344K | 0.05% |
+3,976
| New | +$323K |
|
224
CMS Energy
CMS
$23.1B
| $332K | 0.05% |
+7,825
| New | +$306K |
|
225
Philips
PHG
$25.4B
| $331K | 0.05% |
16,207
-978
| -6% | -$18.1K |
|
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Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.