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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$5.73B
| $419K | 0.06% |
6,650
-4,050
| -38% | -$244K |
|
202
Halliburton
HAL
$27.9B
| $413K | 0.06% |
+9,131
| New | +$376K |
|
203
EOG Resources
EOG
$78B
| $410K | 0.06% |
4,925
+600
| +14% | +$48.1K |
|
204
Portland General Electric
POR
$6.02B
| $410K | 0.06% |
9,300
-2,200
| -19% | -$89.8K |
|
205
Open Text
OTEX
$5.43B
| $402K | 0.06% |
+13,600
| New | +$385K |
|
206
Essential Utilities
WTRG
$11.2B
| $401K | 0.06% |
11,262
+150
| +1% | +$4.88K |
|
207
Mondelez International
MDLZ
$77.7B
| $397K | 0.06% |
8,724
-520
| -6% | -$22.7K |
|
208
Canadian National Railway
CNI
$78.3B
| $395K | 0.06% |
6,700
| – | – |
|
209
Accenture
ACN
$89.9B
| $390K | 0.06% |
+3,450
| New | +$400K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $390K | 0.06% |
5,150
-150
| -3% | -$11K |
|
211
O-I Glass
OI
$1.39B
| $385K | 0.06% |
+21,400
| New | +$393K |
|
212
Stanley Black & Decker
SWK
$14.2B
| $378K | 0.06% |
3,400
| – | – |
|
213
DaVita
DVA
$15.1B
| $376K | 0.06% |
4,866
| – | – |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $373K | 0.06% |
13,736
-1,702
| -11% | -$46K |
|
215
Bank of America
BAC
$435B
| $371K | 0.06% |
28,008
-1,100
| -4% | -$15.5K |
|
216
Eversource Energy
ES
$28.2B
| $369K | 0.06% |
6,171
-250
| -4% | -$14.1K |
|
217
VanEck Gold Miners ETF
GDX
$23B
| $367K | 0.06% |
+13,250
| New | +$318K |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $366K | 0.06% |
1,344
| – | – |
|
219
iShares Global Consumer Staples ETF
KXI
$1.03B
| $359K | 0.06% |
7,170
-620
| -8% | -$30.3K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $355K | 0.06% |
6,675
+345
| +5% | +$17.5K |
|
221
Middlesex Water
MSEX
$1.05B
| $351K | 0.05% |
8,100
| – | – |
|
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $347K | 0.05% |
8,371
-860
| -9% | -$36K |
|
|
FL
223
DELISTED
Foot Locker
FL
| $345K | 0.05% |
6,300
-1,100
| -15% | -$63.8K |
|
224
WEC Energy
WEC
$37.7B
| $345K | 0.05% |
5,292
-100
| -2% | -$6.01K |
|
225
Netflix
NFLX
$292B
| $344K | 0.05% |
37,650
-43,850
| -54% | -$421K |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.