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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $22.6M | 3.57% |
782,168
-19,220
| -2% | -$545K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 3.15% |
110,895
+1,495
| +1% | +$274K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $15.2M | 2.39% |
127,907
-1,381
| -1% | -$163K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15M | 2.37% |
67,208
+1,163
| +2% | +$254K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.2M | 2.24% |
205,988
-11,342
| -5% | -$787K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $13.4M | 2.11% |
574,900
+200,437
| +54% | +$4.3M |
|
7
Home Depot
HD
$332B
| $13.3M | 2.09% |
98,990
-3,920
| -4% | -$505K |
|
8
Verizon
VZ
$194B
| $13.2M | 2.08% |
246,603
-257
| -0.1% | -$12.8K |
|
9
ExxonMobil
XOM
$651B
| $12.7M | 2% |
140,239
-18,092
| -11% | -$1.58M |
|
10
Johnson & Johnson
JNJ
$635B
| $12.1M | 1.9% |
104,618
-2,342
| -2% | -$271K |
|
|
11
Walt Disney
DIS
$165B
| $11.7M | 1.84% |
112,084
+9,972
| +10% | +$972K |
|
12
Altria Group
MO
$122B
| $11M | 1.74% |
163,320
-14,850
| -8% | -$956K |
|
13
Vanguard Information Technology ETF
VGT
$139B
| $11M | 1.74% |
727,024
-17,032
| -2% | -$257K |
|
14
3M
MMM
$89B
| $10.7M | 1.69% |
71,864
-3,685
| -5% | -$532K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.6M | 1.67% |
132,550
-10,526
| -7% | -$849K |
|
16
RTX Corp
RTX
$287B
| $9.81M | 1.55% |
142,192
-4,975
| -3% | -$330K |
|
17
JPMorgan Chase
JPM
$939B
| $9.41M | 1.48% |
109,017
+7,914
| +8% | +$603K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.75M | 1.38% |
44,300
+1,958
| +5% | +$369K |
|
19
Procter & Gamble
PG
$343B
| $8.22M | 1.3% |
97,776
-451
| -0.5% | -$38.4K |
|
20
AT&T
T
$165B
| $8.11M | 1.28% |
252,418
-1,287
| -0.5% | -$38K |
|
21
Boeing
BA
$165B
| $7.96M | 1.26% |
51,136
-1,267
| -2% | -$185K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $7.89M | 1.24% |
68,629
+1,692
| +3% | +$208K |
|
23
GE Aerospace
GE
$367B
| $7.59M | 1.2% |
50,148
+1,048
| +2% | +$152K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.29M | 1.15% |
44,717
+6,584
| +17% | +$1.01M |
|
25
IBM
IBM
$202B
| $7.11M | 1.12% |
44,829
-2,019
| -4% | -$308K |
|
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Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.