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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851K |
| 3 |
iShares MSCI India ETF
INDA
|
+$833K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.72M |
| 2 |
T-Mobile US
TMUS
|
+$1.86M |
| 3 |
OSI Systems
OSIS
|
+$1.41M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$49.2B
| $356K | 0.05% |
3,400
-2,850
| -46% | -$297K |
|
202
iShares Global Consumer Staples ETF
KXI
$1.05B
| $354K | 0.05% |
6,930
| – | – |
|
|
TSE
203
DELISTED
Trinseo
TSE
| $353K | 0.05% |
5,150
-2,650
| -34% | -$173K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $353K | 0.05% |
3,518
-1,800
| -34% | -$178K |
|
205
Baidu
BIDU
$35.9B
| $350K | 0.05% |
+1,960
| New | +$355K |
|
206
Eversource Energy
ES
$28.2B
| $350K | 0.05% |
5,771
-50
| -0.9% | -$3.04K |
|
207
WEC Energy
WEC
$37.4B
| $350K | 0.05% |
5,716
+424
| +8% | +$26.2K |
|
208
MGE Energy Inc
MGEE
$3.1B
| $342K | 0.05% |
5,325
| – | – |
|
209
Allstate
ALL
$66.8B
| $340K | 0.05% |
3,847
| – | – |
|
210
MiMedx Group
MDXG
$635M
| $339K | 0.05% |
22,700
| – | – |
|
211
Centene
CNC
$31.1B
| $332K | 0.05% |
8,320
-400
| -5% | -$15.1K |
|
212
iShares S&P 500 Growth ETF
IVW
$73.2B
| $328K | 0.05% |
9,596
| – | – |
|
213
iShares US Basic Materials ETF
IYM
$1.15B
| $326K | 0.05% |
3,655
-2,700
| -42% | -$240K |
|
214
Worthington Enterprises
WOR
$2.79B
| $326K | 0.05% |
10,543
| – | – |
|
215
Vodafone
VOD
$36.9B
| $321K | 0.05% |
11,191
-2,004
| -15% | -$55.8K |
|
216
Huntsman Corp
HUN
$2.17B
| $310K | 0.05% |
12,000
| – | – |
|
217
Portland General Electric
POR
$6.01B
| $308K | 0.05% |
6,750
| – | – |
|
218
FMC
FMC
$1.42B
| $306K | 0.05% |
4,843
| – | – |
|
219
PG&E
PCG
$47.9B
| $305K | 0.05% |
4,600
| – | – |
|
220
Middlesex Water
MSEX
$1.05B
| $300K | 0.04% |
7,600
| – | – |
|
221
Vanguard Growth ETF
VUG
$219B
| $296K | 0.04% |
13,992
| – | – |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $295K | 0.04% |
7,227
+2,075
| +40% | +$84.1K |
|
223
DTE Energy
DTE
$30.9B
| $287K | 0.04% |
3,190
-176
| -5% | -$15.9K |
|
224
Essential Utilities
WTRG
$11.2B
| $278K | 0.04% |
8,362
| – | – |
|
225
California Water Service
CWT
$3B
| $277K | 0.04% |
7,550
| – | – |
|
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Murphy Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
- Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
- Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
- Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
- Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
- Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
- Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.