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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
Owens Corning
OC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$2.42B
| $285K | 0.04% |
1,955
-230
| -11% | -$34.9K |
|
227
Atlassian
TEAM
$22B
| $284K | 0.04% |
+4,550
| New | +$280K |
|
228
California Water Service
CWT
$3.04B
| $280K | 0.04% |
7,200
| – | – |
|
|
PPL
229
PPL Corp
PPL
$27.3B
| $279K | 0.04% |
9,779
-245
| -2% | -$6.78K |
|
230
Worthington Enterprises
WOR
$2.76B
| $279K | 0.04% |
10,786
+243
| +2% | +$6.87K |
|
231
LyondellBasell Industries
LYB
$19.5B
| $277K | 0.04% |
2,525
+275
| +12% | +$30.2K |
|
232
Invesco NASDAQ Internet ETF
PNQI
$501M
| $269K | 0.04% |
9,675
-125
| -1% | -$3.35K |
|
|
233
Starbucks
SBUX
$118B
| $269K | 0.04% |
5,520
-74,579
| -93% | -$4.23M |
|
234
iShares Core S&P 500 ETF
IVV
$869B
| $268K | 0.04% |
983
-25
| -2% | -$6.8K |
|
|
K
235
DELISTED
Kellanova
K
| $262K | 0.04% |
3,994
-319
| -7% | -$19K |
|
236
iShares Select Dividend ETF
DVY
$24B
| $255K | 0.04% |
2,612
| – | – |
|
237
Urban Edge Properties
UE
$2.94B
| $255K | 0.04% |
11,150
+50
| +0.5% | +$1.07K |
|
238
APA Corp
APA
$12.8B
| $254K | 0.04% |
5,441
-1,700
| -24% | -$70.5K |
|
239
CMS Energy
CMS
$23.1B
| $254K | 0.04% |
5,375
+150
| +3% | +$6.78K |
|
240
Portland General Electric
POR
$6.02B
| $250K | 0.04% |
5,850
| – | – |
|
241
Allison Transmission
ALSN
$10.1B
| $249K | 0.04% |
+6,150
| New | +$253K |
|
242
Vodafone
VOD
$34.9B
| $248K | 0.04% |
10,215
-700
| -6% | -$19.1K |
|
243
GSK
GSK
$103B
| $247K | 0.04% |
4,920
-40
| -0.8% | -$2.02K |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $247K | 0.04% |
697
+81
| +13% | +$28.5K |
|
245
Mid-America Apartment Communities
MAA
$15.6B
| $246K | 0.04% |
2,450
| – | – |
|
246
Valero Energy
VLO
$89.8B
| $243K | 0.04% |
2,200
| – | – |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $239K | 0.03% |
4,438
| – | – |
|
248
Otter Tail
OTTR
$3.88B
| $238K | 0.03% |
5,000
| – | – |
|
249
Illumina
ILMN
$29.4B
| $230K | 0.03% |
+848
| New | +$216K |
|
250
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $227K | 0.03% |
7,080
-900
| -11% | -$28.4K |
|
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Murphy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.
- Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
- Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
- Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
- Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
- Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
- Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
- Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.