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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$404K 0.06%
3,050
-100
-3% -$12.9K
OC icon
202
Owens Corning
OC
$11.5B
$392K 0.06%
6,400
+450
+8% +$25.8K
BKH icon
203
Black Hills Corp
BKH
$5.73B
$375K 0.06%
5,650
– –
SPG icon
204
Simon Property Group
SPG
$74.5B
$375K 0.06%
2,181
-500
-19% -$89.3K
AGNC icon
205
AGNC Investment
AGNC
$12.3B
$370K 0.06%
18,649
+519
+3% +$10K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.6B
$366K 0.05%
+5,800
New +$359K
STZ icon
207
Constellation Brands
STZ
$22.2B
$363K 0.05%
2,240
-200
-8% -$31.2K
VOD icon
208
Vodafone
VOD
$34.9B
$348K 0.05%
13,195
-2,050
-13% -$52.5K
MGEE icon
209
MGE Energy Inc
MGEE
$3.11B
$346K 0.05%
5,325
– –
EL icon
210
Estee Lauder
EL
$29B
$344K 0.05%
4,059
-4,525
-53% -$374K
KXI icon
211
iShares Global Consumer Staples ETF
KXI
$1.03B
$344K 0.05%
6,930
– –
ES icon
212
Eversource Energy
ES
$28.2B
$342K 0.05%
5,821
– –
ACIA
213
DELISTED
Acacia Communications Inc
ACIA
$328K 0.05%
+5,600
New +$325K
UE icon
214
Urban Edge Properties
UE
$2.94B
$324K 0.05%
12,350
-250
-2% -$6.83K
WEC icon
215
WEC Energy
WEC
$37.7B
$320K 0.05%
5,292
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.5B
$315K 0.05%
9,596
– –
ALL icon
217
Allstate
ALL
$66.9B
$313K 0.05%
3,847
-1,050
-21% -$82.6K
CNC icon
218
Centene
CNC
$31.3B
$310K 0.05%
+8,720
New +$292K
SYY icon
219
Sysco
SYY
$39.7B
$308K 0.05%
5,950
-1,450
-20% -$76.8K
ARR
220
Armour Residential REIT
ARR
$2.02B
$307K 0.05%
2,707
+69
+3% +$7.57K
MDT icon
221
Medtronic
MDT
$107B
$306K 0.05%
3,800
-1,500
-28% -$117K
PCG icon
222
PG&E
PCG
$47.8B
$305K 0.05%
4,600
– –
POR icon
223
Portland General Electric
POR
$6.02B
$299K 0.04%
6,750
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.04%
4,550
-100
-2% -$6.88K
HUN icon
225
Huntsman Corp
HUN
$2.24B
$294K 0.04%
12,000
– –
7 8
9
10 11

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.