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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$25.4B
| $388K | 0.06% |
17,152
+1,486
| +9% | +$32.4K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $386K | 0.06% |
3,300
+950
| +40% | +$113K |
|
203
Illinois Tool Works
ITW
$81.4B
| $385K | 0.06% |
3,150
-750
| -19% | -$90.6K |
|
204
Medtronic
MDT
$107B
| $377K | 0.06% |
5,300
-5,400
| -50% | -$424K |
|
205
Constellation Brands
STZ
$22.2B
| $374K | 0.06% |
2,440
-800
| -25% | -$127K |
|
206
Toyota
TM
$210B
| $372K | 0.06% |
3,175
+550
| +21% | +$64.1K |
|
207
Vodafone
VOD
$34.9B
| $372K | 0.06% |
15,245
-5,564
| -27% | -$146K |
|
208
Halliburton
HAL
$27.9B
| $369K | 0.06% |
6,828
-100
| -1% | -$4.99K |
|
209
Allstate
ALL
$66.9B
| $362K | 0.06% |
4,897
-950
| -16% | -$66.9K |
|
210
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $361K | 0.06% |
16,600
| – | – |
|
211
MGE Energy Inc
MGEE
$3.11B
| $347K | 0.05% |
+5,325
| New | +$318K |
|
212
Black Hills Corp
BKH
$5.73B
| $346K | 0.05% |
5,650
-600
| -10% | -$35.8K |
|
213
Urban Edge Properties
UE
$2.94B
| $346K | 0.05% |
12,600
+100
| +0.8% | +$2.65K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $343K | 0.05% |
9,800
-9,200
| -48% | -$332K |
|
215
Helmerich & Payne
HP
$3.53B
| $332K | 0.05% |
4,300
-400
| -9% | -$28.4K |
|
216
AGNC Investment
AGNC
$12.3B
| $328K | 0.05% |
18,130
+337
| +2% | +$6.39K |
|
217
Eversource Energy
ES
$28.2B
| $321K | 0.05% |
5,821
| – | – |
|
218
iShares Global Consumer Staples ETF
KXI
$1.03B
| $319K | 0.05% |
6,930
-20
| -0.3% | -$938 |
|
|
SCG
219
DELISTED
Scana
SCG
| $319K | 0.05% |
4,354
+1,150
| +36% | +$82.1K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.05% |
4,650
-250
| -5% | -$17.9K |
|
221
DaVita
DVA
$15.1B
| $312K | 0.05% |
4,866
| – | – |
|
222
WEC Energy
WEC
$37.7B
| $310K | 0.05% |
5,292
-111
| -2% | -$6.37K |
|
223
Worthington Enterprises
WOR
$2.76B
| $308K | 0.05% |
10,543
| – | – |
|
224
iShares US Transportation ETF
IYT
$2.33B
| $307K | 0.05% |
+7,560
| New | +$293K |
|
225
PPG Industries
PPG
$25.9B
| $307K | 0.05% |
3,250
-2,650
| -45% | -$253K |
|
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Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.