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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.3M 4.26%
1,085,668
+14,712
+1% +$361K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.3M 2.38%
239,222
+55,543
+30% +$3.48M
XOM icon
3
ExxonMobil
XOM
$651B
$15M 2.33%
159,180
+118
+0.1% +$11.8K
VZ icon
4
Verizon
VZ
$194B
$12.6M 1.97%
252,561
+3,377
+1% +$168K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$12.1M 1.89%
300,578
-8,252
-3% -$324K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$12M 1.88%
121,971
+2,750
+2% +$268K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$11.7M 1.83%
110,118
-3,461
-3% -$359K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 1.83%
139,291
-7,451
-5% -$620K
IBM icon
9
IBM
IBM
$202B
$11M 1.71%
60,401
-157
-0.3% -$28.6K
RTX icon
10
RTX Corp
RTX
$287B
$10.6M 1.66%
160,157
-2,700
-2% -$185K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 1.61%
52,350
– –
MMM icon
12
3M
MMM
$89B
$9.47M 1.48%
79,917
-1,674
-2% -$201K
PEP icon
13
PepsiCo
PEP
$186B
$8.55M 1.33%
91,820
+4,498
+5% +$411K
PG icon
14
Procter & Gamble
PG
$343B
$8.48M 1.32%
101,281
+2,132
+2% +$175K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$7.84M 1.22%
291,910
+4,025
+1% +$106K
GE icon
16
GE Aerospace
GE
$367B
$7.33M 1.14%
59,694
+9,751
+20% +$1.22M
DIS icon
17
Walt Disney
DIS
$165B
$7.26M 1.13%
81,572
-1,005
-1% -$88.6K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.25M 1.13%
182,626
+1,626
+0.9% +$66.9K
HD icon
19
Home Depot
HD
$332B
$7.12M 1.11%
77,570
-3,645
-4% -$313K
CVX icon
20
Chevron
CVX
$388B
$6.95M 1.08%
58,224
-1,479
-2% -$189K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.85M 1.07%
235,665
+21,699
+10% +$627K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.75M 1.05%
34,274
+15,546
+83% +$3.07M
BA icon
23
Boeing
BA
$165B
$6.64M 1.03%
52,154
-1,550
-3% -$195K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.63M 1.03%
325,824
+2,605
+0.8% +$52.6K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.46M 1.01%
106,097
-3,960
-4% -$240K
1
2 3 4 5

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.