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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.7M 3.82%
714,612
-67,556
-9% -$2.22M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 3.05%
110,100
-795
-0.7% -$147K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.8M 2.5%
126,881
-1,026
-0.8% -$131K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 2.4%
68,389
+1,181
+2% +$274K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 2.22%
200,937
-5,051
-2% -$368K
HD icon
6
Home Depot
HD
$332B
$14.1M 2.1%
96,289
-2,701
-3% -$383K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.8M 2.05%
580,897
+5,997
+1% +$144K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$13M 1.93%
104,342
-276
-0.3% -$33K
DIS icon
9
Walt Disney
DIS
$165B
$12.4M 1.84%
108,957
-3,127
-3% -$344K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$11.9M 1.78%
704,600
-22,424
-3% -$366K
VZ icon
11
Verizon
VZ
$194B
$11.8M 1.75%
241,668
-4,935
-2% -$248K
MO icon
12
Altria Group
MO
$122B
$11.5M 1.71%
160,625
-2,695
-2% -$195K
XOM icon
13
ExxonMobil
XOM
$651B
$11.4M 1.69%
138,747
-1,492
-1% -$125K
MMM icon
14
3M
MMM
$89B
$11.3M 1.69%
70,887
-977
-1% -$150K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.3M 1.68%
128,517
-4,033
-3% -$347K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.57%
74,278
+5,649
+8% +$755K
RTX icon
17
RTX Corp
RTX
$287B
$9.84M 1.46%
139,287
-2,905
-2% -$204K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.53M 1.42%
108,448
-569
-0.5% -$50.2K
BA icon
19
Boeing
BA
$165B
$9.13M 1.36%
51,628
+492
+1% +$83.8K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.99M 1.34%
43,571
-729
-2% -$149K
PG icon
21
Procter & Gamble
PG
$343B
$8.69M 1.29%
96,712
-1,064
-1% -$94.3K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.61M 1.28%
194,320
+21,500
+12% +$896K
T icon
23
AT&T
T
$165B
$7.68M 1.14%
244,645
-7,773
-3% -$245K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.61M 1.13%
116,999
+24,380
+26% +$1.58M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.53M 1.12%
45,162
+445
+1% +$74.5K
1
2 3 4 5

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.