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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.8M 3.47%
865,696
-32,476
-4% -$928K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.8M 3.03%
275,551
-5,106
-2% -$361K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 2.64%
84,786
+13,185
+18% +$2.71M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$15.7M 2.39%
140,044
-1,560
-1% -$174K
HD icon
5
Home Depot
HD
$332B
$13.6M 2.07%
102,498
+7,533
+8% +$958K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 2.03%
106,350
– –
XOM icon
7
ExxonMobil
XOM
$651B
$12.7M 1.94%
163,178
+669
+0.4% +$53.5K
DIS icon
8
Walt Disney
DIS
$165B
$12.4M 1.89%
118,117
+812
+0.7% +$90.5K
VZ icon
9
Verizon
VZ
$194B
$11.6M 1.77%
251,185
-3,332
-1% -$151K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$11.3M 1.73%
110,401
+776
+0.7% +$78K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$11.2M 1.71%
827,704
+39,432
+5% +$538K
MO icon
12
Altria Group
MO
$122B
$10.2M 1.55%
175,196
+8,561
+5% +$496K
MMM icon
13
3M
MMM
$89B
$10.1M 1.54%
80,193
-997
-1% -$128K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10M 1.53%
478,511
+70,880
+17% +$1.49M
AMZN icon
15
Amazon
AMZN
$2.5T
$9.88M 1.51%
292,220
+64,300
+28% +$2.03M
PEP icon
16
PepsiCo
PEP
$186B
$9.8M 1.49%
98,095
+1,244
+1% +$124K
RTX icon
17
RTX Corp
RTX
$287B
$9.63M 1.47%
159,270
-8,532
-5% -$516K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.22M 1.41%
123,533
+15,330
+14% +$1.14M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.81M 1.34%
50,667
+6,178
+14% +$1.08M
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$8.33M 1.27%
277,590
-5,590
-2% -$166K
PG icon
21
Procter & Gamble
PG
$343B
$8.13M 1.24%
102,336
-454
-0.4% -$34.7K
BA icon
22
Boeing
BA
$165B
$7.83M 1.19%
54,143
+251
+0.5% +$36.1K
GE icon
23
GE Aerospace
GE
$367B
$7.44M 1.13%
49,826
+507
+1% +$72K
MCD icon
24
McDonald's
MCD
$188B
$7M 1.07%
59,259
+1,490
+3% +$167K
V icon
25
Visa
V
$677B
$6.97M 1.06%
89,930
+16,250
+22% +$1.26M
1
2 3 4 5

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.