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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
+2.16%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$801K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$766K |
| 5 |
Emerson Electric
EMR
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.44M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
Citigroup
C
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23M | 3.6% |
843,212
-22,484
| -3% | -$560K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17M | 2.66% |
82,683
-2,103
| -2% | -$410K |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.8M | 2.63% |
248,111
-27,440
| -10% | -$1.84M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 2.34% |
106,350
| – | – |
|
5
Invesco QQQ Trust
QQQ
$455B
| $14.7M | 2.31% |
135,012
-5,032
| -4% | -$523K |
|
6
Home Depot
HD
$332B
| $13.8M | 2.17% |
103,778
+1,280
| +1% | +$160K |
|
7
Verizon
VZ
$194B
| $13.6M | 2.13% |
250,934
-251
| -0.1% | -$12.6K |
|
8
ExxonMobil
XOM
$651B
| $13.5M | 2.12% |
161,983
-1,195
| -0.7% | -$95.7K |
|
9
Johnson & Johnson
JNJ
$635B
| $11.7M | 1.84% |
108,575
-1,826
| -2% | -$189K |
|
10
Walt Disney
DIS
$165B
| $11.7M | 1.83% |
117,434
-683
| -0.6% | -$65.9K |
|
11
Altria Group
MO
$122B
| $11.3M | 1.76% |
179,801
+4,605
| +3% | +$278K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $10.7M | 1.68% |
784,224
-43,480
| -5% | -$554K |
|
13
3M
MMM
$89B
| $10.7M | 1.68% |
77,016
-3,177
| -4% | -$408K |
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.6M | 1.66% |
155,009
+31,476
| +25% | +$2.07M |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.4M | 1.63% |
58,832
+8,165
| +16% | +$1.36M |
|
16
PepsiCo
PEP
$186B
| $9.85M | 1.54% |
96,099
-1,996
| -2% | -$197K |
|
17
RTX Corp
RTX
$287B
| $9.65M | 1.51% |
153,232
-6,038
| -4% | -$350K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.97M | 1.41% |
454,302
-24,209
| -5% | -$461K |
|
19
Procter & Gamble
PG
$343B
| $8.27M | 1.29% |
100,416
-1,920
| -2% | -$155K |
|
20
GE Aerospace
GE
$367B
| $7.73M | 1.21% |
50,770
+944
| +2% | +$133K |
|
21
iShares US Healthcare ETF
IYH
$3.11B
| $7.49M | 1.17% |
266,460
-11,130
| -4% | -$308K |
|
22
Coca-Cola
KO
$354B
| $7.41M | 1.16% |
159,789
-1,699
| -1% | -$73.9K |
|
23
McDonald's
MCD
$188B
| $7.25M | 1.14% |
57,689
-1,570
| -3% | -$188K |
|
|
24
Meta Platforms (Facebook)
META
$1.51T
| $7.23M | 1.13% |
63,354
+7,595
| +14% | +$801K |
|
25
AT&T
T
$165B
| $7.22M | 1.13% |
244,012
+20,170
| +9% | +$559K |
|
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Murphy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Capital Management held 336 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $24.8M in Q1 2016, closing 42 positions and reducing 146 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Murphy Capital Management opened a new position in State Street SPDR Portfolio Europe ETF worth $620K.
- Murphy Capital Management's largest Q1 2016 buy was State Street SPDR Portfolio Europe ETF: 20,650 shares worth $620K.
- Murphy Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $2.07M increase.
- Murphy Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.54M.
- Murphy Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $6.44M.
- Murphy Capital Management's ten largest holdings make up 24% of its $638M portfolio in Q1 2016.
- Murphy Capital Management opened 24 new positions and closed 42 in Q1 2016.
- Murphy Capital Management's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.