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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
+3.21%
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
-$381K
(-0.06%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.77M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 4 |
Owens Corning
OC
|
+$494K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.32M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.3M |
| 5 |
Wells Fargo
WFC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $438K | 0.07% |
6,925
+250
| +4% | +$13.9K |
|
202
Stanley Black & Decker
SWK
$14.2B
| $418K | 0.06% |
3,400
| – | – |
|
203
Danaher
DHR
$135B
| $411K | 0.06% |
5,922
-2,484
| -30% | -$176K |
|
204
Allstate
ALL
$66.9B
| $404K | 0.06% |
5,847
-3,747
| -39% | -$258K |
|
205
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $394K | 0.06% |
+4,000
| New | +$393K |
|
206
Bank of America
BAC
$435B
| $392K | 0.06% |
25,108
-2,900
| -10% | -$43.2K |
|
207
Black Hills Corp
BKH
$5.73B
| $382K | 0.06% |
6,250
-400
| -6% | -$24.4K |
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $376K | 0.06% |
16,600
+1,000
| +6% | +$22.2K |
|
209
iShares MSCI India ETF
INDA
$6.65B
| $373K | 0.06% |
12,690
+3,720
| +41% | +$109K |
|
|
FL
210
DELISTED
Foot Locker
FL
| $365K | 0.06% |
5,400
-900
| -14% | -$56.1K |
|
211
iShares MSCI Switzerland ETF
EWL
$2.12B
| $354K | 0.05% |
+11,600
| New | +$351K |
|
212
Zimmer Biomet
ZBH
$17.7B
| $353K | 0.05% |
2,796
+612
| +28% | +$75.6K |
|
213
Urban Edge Properties
UE
$2.94B
| $351K | 0.05% |
12,500
-1,600
| -11% | -$46.3K |
|
214
AGNC Investment
AGNC
$12.3B
| $347K | 0.05% |
17,793
+522
| +3% | +$10.2K |
|
215
iShares Global Consumer Staples ETF
KXI
$1.03B
| $345K | 0.05% |
6,950
-220
| -3% | -$11K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.05% |
4,900
-250
| -5% | -$18.7K |
|
217
Philips
PHG
$25.4B
| $343K | 0.05% |
15,666
| – | – |
|
218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $337K | 0.05% |
8,136
+640
| +9% | +$24.9K |
|
219
Essential Utilities
WTRG
$11.2B
| $335K | 0.05% |
11,012
-250
| -2% | -$8.11K |
|
220
Kinder Morgan
KMI
$73.1B
| $330K | 0.05% |
+14,280
| New | +$303K |
|
221
Middlesex Water
MSEX
$1.05B
| $329K | 0.05% |
9,350
+1,250
| +15% | +$47.2K |
|
222
Biogen
BIIB
$29.9B
| $328K | 0.05% |
+1,050
| New | +$311K |
|
223
WEC Energy
WEC
$37.7B
| $323K | 0.05% |
5,403
+111
| +2% | +$6.93K |
|
224
DaVita
DVA
$15.1B
| $321K | 0.05% |
4,866
| – | – |
|
|
NTT
225
DELISTED
Nippon Telegraph & Telephone
NTT
| $320K | 0.05% |
6,990
-10,400
| -60% | -$485K |
|
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Murphy Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.
- Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
- Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
- Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
- Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
- Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
- Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
- Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.