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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.03M |
| 3 |
Eastman Chemical
EMN
|
+$717K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
TGI
Triumph Group
TGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
| 4 |
Whirlpool
WHR
|
+$1.31M |
| 5 |
Aflac
AFL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.7M | 3.06% |
826,288
-16,924
| -2% | -$421K |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.1M | 2.49% |
224,744
-23,367
| -9% | -$1.65M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 2.49% |
106,550
+200
| +0.2% | +$31.4K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.4M | 2.38% |
73,540
-9,143
| -11% | -$1.9M |
|
5
ExxonMobil
XOM
$651B
| $15.4M | 2.38% |
163,798
+1,815
| +1% | +$160K |
|
6
Invesco QQQ Trust
QQQ
$455B
| $14.1M | 2.18% |
131,025
-3,987
| -3% | -$431K |
|
7
Verizon
VZ
$194B
| $13.8M | 2.14% |
247,454
-3,480
| -1% | -$181K |
|
8
Home Depot
HD
$332B
| $13.3M | 2.05% |
103,918
+140
| +0.1% | +$18.5K |
|
9
Johnson & Johnson
JNJ
$635B
| $13.1M | 2.03% |
107,965
-610
| -0.6% | -$69.3K |
|
10
Altria Group
MO
$122B
| $12.3M | 1.9% |
178,281
-1,520
| -0.8% | -$97.3K |
|
11
3M
MMM
$89B
| $11.3M | 1.75% |
77,059
+43
| +0.1% | +$6.06K |
|
12
Walt Disney
DIS
$165B
| $11M | 1.7% |
111,984
-5,450
| -5% | -$545K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.7M | 1.66% |
148,945
-6,064
| -4% | -$428K |
|
14
PepsiCo
PEP
$186B
| $10.2M | 1.57% |
95,974
-125
| -0.1% | -$12.9K |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $10.2M | 1.57% |
758,480
-25,744
| -3% | -$346K |
|
16
RTX Corp
RTX
$287B
| $9.71M | 1.5% |
150,466
-2,766
| -2% | -$177K |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.86M | 1.37% |
49,518
-9,314
| -16% | -$1.65M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.78M | 1.36% |
437,456
-16,846
| -4% | -$341K |
|
19
Procter & Gamble
PG
$343B
| $8.35M | 1.29% |
98,635
-1,781
| -2% | -$146K |
|
20
AT&T
T
$165B
| $8.14M | 1.26% |
249,455
+5,443
| +2% | +$162K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $7.82M | 1.21% |
68,427
+5,073
| +8% | +$585K |
|
22
GE Aerospace
GE
$367B
| $7.55M | 1.17% |
50,035
-735
| -1% | -$107K |
|
23
iShares US Healthcare ETF
IYH
$3.11B
| $7.52M | 1.16% |
253,635
-12,825
| -5% | -$375K |
|
24
Coca-Cola
KO
$354B
| $7.25M | 1.12% |
159,946
+157
| +0.1% | +$7.09K |
|
25
Boeing
BA
$165B
| $6.98M | 1.08% |
53,721
-1,594
| -3% | -$208K |
|
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Murphy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
- Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
- Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
- Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
- Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
- Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.
Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.