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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.2M 3.39%
1,051,904
-125,328
-11% -$2.38M
XOM icon
2
ExxonMobil
XOM
$651B
$15.9M 2.67%
162,322
-590
-0.4% -$56.2K
IBM icon
3
IBM
IBM
$202B
$12.4M 2.09%
67,530
-1,903
-3% -$335K
VZ icon
4
Verizon
VZ
$194B
$11.8M 1.98%
247,822
+6,331
+3% +$299K
RTX icon
5
RTX Corp
RTX
$287B
$11.6M 1.95%
157,982
+1,276
+0.8% +$91.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.9M 1.83%
110,751
+1,833
+2% +$170K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$10.6M 1.78%
120,756
-2,087
-2% -$184K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$10.5M 1.76%
302,078
+3,258
+1% +$108K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 1.74%
148,542
-1,827
-1% -$122K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$9.8M 1.65%
52,350
– –
MMM icon
11
3M
MMM
$89B
$9.42M 1.59%
83,080
-726
-0.9% -$80.6K
PG icon
12
Procter & Gamble
PG
$343B
$7.81M 1.32%
96,943
+4,612
+5% +$363K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.65M 1.29%
179,325
+147,175
+458% +$6.1M
PEP icon
14
PepsiCo
PEP
$186B
$7.32M 1.23%
87,707
-373
-0.4% -$30.3K
CVX icon
15
Chevron
CVX
$388B
$7.2M 1.21%
60,541
+847
+1% +$98.5K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$7.1M 1.19%
288,430
-4,840
-2% -$118K
BA icon
17
Boeing
BA
$165B
$6.82M 1.15%
54,371
+972
+2% +$127K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.39M 1.08%
108,302
+16,392
+18% +$1.01M
MCD icon
19
McDonald's
MCD
$188B
$6.38M 1.07%
65,080
+1,261
+2% +$121K
GE icon
20
GE Aerospace
GE
$367B
$6.31M 1.06%
50,866
+2,734
+6% +$338K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.29M 1.06%
320,515
+13,375
+4% +$255K
DIS icon
22
Walt Disney
DIS
$165B
$6.28M 1.06%
78,477
+2,903
+4% +$225K
T icon
23
AT&T
T
$165B
$5.89M 0.99%
222,406
+7,391
+3% +$186K
HD icon
24
Home Depot
HD
$332B
$5.85M 0.98%
73,965
-2,325
-3% -$185K
KO icon
25
Coca-Cola
KO
$354B
$5.83M 0.98%
150,900
+338
+0.2% +$13.1K
1
2 3 4 5

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.