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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
+3.21%
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
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.6M 3.51%
801,388
-24,900
-3% -$659K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 3.15%
109,400
+2,850
+3% +$485K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.7M 2.43%
217,330
-7,414
-3% -$546K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$15.3M 2.38%
129,288
-1,737
-1% -$200K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 2.21%
66,045
-7,495
-10% -$1.62M
XOM icon
6
ExxonMobil
XOM
$651B
$13.8M 2.14%
158,331
-5,467
-3% -$485K
HD icon
7
Home Depot
HD
$332B
$13.2M 2.05%
102,910
-1,008
-1% -$134K
VZ icon
8
Verizon
VZ
$194B
$12.8M 1.99%
246,860
-594
-0.2% -$31.9K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.6M 1.96%
106,960
-1,005
-0.9% -$122K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.7M 1.81%
143,076
-5,869
-4% -$458K
MO icon
11
Altria Group
MO
$122B
$11.3M 1.74%
178,170
-111
-0.1% -$7.38K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$11.2M 1.73%
744,056
-14,424
-2% -$209K
MMM icon
13
3M
MMM
$89B
$11.1M 1.72%
75,549
-1,510
-2% -$225K
PEP icon
14
PepsiCo
PEP
$186B
$10.2M 1.59%
94,136
-1,838
-2% -$198K
DIS icon
15
Walt Disney
DIS
$165B
$9.48M 1.47%
102,112
-9,872
-9% -$945K
RTX icon
16
RTX Corp
RTX
$287B
$9.41M 1.46%
147,167
-3,299
-2% -$219K
PG icon
17
Procter & Gamble
PG
$343B
$8.81M 1.37%
98,227
-408
-0.4% -$35.4K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.59M 1.33%
66,937
-1,490
-2% -$185K
T icon
19
AT&T
T
$165B
$7.78M 1.21%
253,705
+4,250
+2% +$134K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.74M 1.2%
42,342
-7,176
-14% -$1.32M
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$7.47M 1.16%
248,660
-4,975
-2% -$152K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.23M 1.12%
374,463
-62,993
-14% -$1.3M
IBM icon
23
IBM
IBM
$202B
$7.11M 1.1%
46,848
-783
-2% -$119K
V icon
24
Visa
V
$677B
$6.99M 1.08%
84,577
-749
-0.9% -$60K
GE icon
25
GE Aerospace
GE
$367B
$6.97M 1.08%
49,100
-935
-2% -$139K
1
2 3 4 5

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Murphy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.