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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.8M 4.09%
898,172
-114,336
-11% -$3.35M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.6M 3.07%
280,657
+13,417
+5% +$981K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.4M 2.38%
141,604
+1,400
+1% +$150K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 2.26%
71,601
+27,004
+61% +$5.48M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 2.13%
106,350
+24,000
+29% +$2.99M
XOM icon
6
ExxonMobil
XOM
$651B
$12.1M 1.99%
162,509
-1,937
-1% -$149K
DIS icon
7
Walt Disney
DIS
$165B
$12M 1.98%
117,305
+9,187
+8% +$1M
VZ icon
8
Verizon
VZ
$194B
$11.1M 1.83%
254,517
+2,464
+1% +$114K
HD icon
9
Home Depot
HD
$332B
$11M 1.81%
94,965
+6,503
+7% +$752K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$10.2M 1.69%
109,625
-172
-0.2% -$16.6K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$9.85M 1.63%
788,272
+27,920
+4% +$366K
MMM icon
12
3M
MMM
$89B
$9.62M 1.59%
81,190
+3,033
+4% +$373K
RTX icon
13
RTX Corp
RTX
$287B
$9.4M 1.55%
167,802
+7,186
+4% +$442K
PEP icon
14
PepsiCo
PEP
$186B
$9.13M 1.51%
96,851
+1,855
+2% +$176K
MO icon
15
Altria Group
MO
$122B
$9.06M 1.5%
166,635
+5,340
+3% +$286K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.32M 1.37%
304,586
-4,544
-1% -$137K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.11M 1.34%
407,631
+61,959
+18% +$1.31M
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$7.92M 1.31%
283,180
-6,760
-2% -$210K
PG icon
19
Procter & Gamble
PG
$343B
$7.39M 1.22%
102,790
+2,624
+3% +$197K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.23M 1.19%
44,489
+10,363
+30% +$1.77M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.15M 1.18%
108,203
+18,408
+21% +$1.28M
BA icon
22
Boeing
BA
$165B
$7.06M 1.16%
53,892
+683
+1% +$94.7K
IBM icon
23
IBM
IBM
$202B
$6.4M 1.06%
46,177
-6,495
-12% -$959K
UPS icon
24
United Parcel Service
UPS
$97.6B
$6.38M 1.05%
64,657
+41,397
+178% +$4.09M
KO icon
25
Coca-Cola
KO
$354B
$6.27M 1.03%
156,295
+1,884
+1% +$75.5K
1
2 3 4 5

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.