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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
3
BA icon
Boeing
BA
+$1.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$858B
$267K 0.04%
+1,008
New +$277K
O icon
227
Realty Income
O
$61.1B
$265K 0.04%
5,289
+1,600
+43% +$79.7K
TMUS icon
228
T-Mobile US
TMUS
$195B
$265K 0.04%
+4,350
New +$272K
K
229
DELISTED
Kellanova
K
$263K 0.04%
4,313
+159
+4% +$10K
PNQI icon
230
Invesco NASDAQ Internet ETF
PNQI
$527M
$250K 0.04%
9,800
-250
-2% -$6.45K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.04%
2,612
-169
-6% -$16.5K
TWX
232
DELISTED
Time Warner Inc
TWX
$246K 0.03%
2,605
-13
-0.5% -$1.23K
IYT icon
233
iShares US Transportation ETF
IYT
$2.28B
$243K 0.03%
5,200
+640
+14% +$30.9K
GSK icon
234
GSK
GSK
$107B
$242K 0.03%
4,960
-200
-4% -$9.31K
ALL icon
235
Allstate
ALL
$70.6B
$241K 0.03%
2,550
-1,000
-28% -$96.9K
SBIO icon
236
ALPS Medical Breakthroughs ETF
SBIO
$200M
$239K 0.03%
7,000
– –
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$9.57B
$238K 0.03%
7,980
-3,240
-29% -$98.4K
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$237K 0.03%
+2,250
New +$251K
CMS icon
239
CMS Energy
CMS
$23B
$236K 0.03%
5,225
– –
POR icon
240
Portland General Electric
POR
$5.82B
$236K 0.03%
5,850
-600
-9% -$24.6K
UE icon
241
Urban Edge Properties
UE
$2.9B
$236K 0.03%
11,100
– –
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$8.98B
$234K 0.03%
5,215
– –
BNY
243
Bank of New York Mellon
BNY
$103B
$228K 0.03%
4,438
-26
-0.6% -$1.45K
NTRS icon
244
Northern Trust
NTRS
$21.8B
$226K 0.03%
2,200
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.1B
$226K 0.03%
3,900
+50
+1% +$3K
NJR icon
246
New Jersey Resources
NJR
$6B
$224K 0.03%
+5,593
New +$218K
MAA icon
247
Mid-America Apartment Communities
MAA
$16B
$223K 0.03%
2,450
– –
OTTR icon
248
Otter Tail
OTTR
$3.81B
$216K 0.03%
5,000
– –
OKE icon
249
Oneok
OKE
$56.7B
$212K 0.03%
+3,732
New +$214K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$210K 0.03%
+616
New +$214K
7 8 9
10
11

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Murphy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.

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

  • Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
  • Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
  • Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
  • Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
  • Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.