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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
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.67M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$962K |
| 5 |
Apple
AAPL
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.2M |
| 2 |
CenterPoint Energy
CNP
|
+$4.61M |
| 3 |
Boeing
BA
|
+$918K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$714K |
| 5 |
Enterprise Products Partners
EPD
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$37B
| $266K | 0.04% |
3,993
-2,344
| -37% | -$156K |
|
227
Icon
ICLR
$13.9B
| $265K | 0.04% |
1,725
-1,000
| -37% | -$143K |
|
|
K
228
DELISTED
Kellanova
K
| $262K | 0.04% |
3,994
| – | – |
|
229
Invesco NASDAQ Internet ETF
PNQI
$526M
| $260K | 0.04% |
9,675
| – | – |
|
230
CMS Energy
CMS
$23B
| $258K | 0.04% |
5,275
-100
| -2% | -$4.87K |
|
231
iShares Select Dividend ETF
DVY
$24.1B
| $257K | 0.04% |
2,580
-32
| -1% | -$3.21K |
|
232
Seagate
STX
$169B
| $254K | 0.04% |
5,375
+200
| +4% | +$10.7K |
|
233
APA Corp
APA
$12.3B
| $247K | 0.03% |
5,191
-250
| -5% | -$11.3K |
|
234
Northern Trust
NTRS
$22.2B
| $245K | 0.03% |
2,400
+200
| +9% | +$21.4K |
|
235
Zimmer Biomet
ZBH
$18.5B
| $245K | 0.03% |
+1,926
| New | +$229K |
|
236
California Water Service
CWT
$3.14B
| $244K | 0.03% |
5,700
-1,500
| -21% | -$61.6K |
|
|
BF
237
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $243K | 0.03% |
10,950
-3,050
| -22% | -$67.7K |
|
238
Allison Transmission
ALSN
$10B
| $241K | 0.03% |
4,650
-1,500
| -24% | -$70.4K |
|
239
iShares S&P 500 Value ETF
IVE
$49.6B
| $240K | 0.03% |
2,075
-1,183
| -36% | -$136K |
|
|
240
CenterPoint Energy
CNP
$29B
| $232K | 0.03% |
8,422
-164,452
| -95% | -$4.61M |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.03% |
+2,400
| New | +$205K |
|
|
MPACW
242
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $228K | 0.03% |
+305,000
| New | +$230K |
|
243
GSK
GSK
$108B
| $227K | 0.03% |
4,540
-380
| -8% | -$19.3K |
|
244
Worthington Enterprises
WOR
$2.82B
| $223K | 0.03% |
8,353
-2,433
| -23% | -$68.4K |
|
245
Realty Income
O
$61.3B
| $222K | 0.03% |
4,035
-1,564
| -28% | -$86.1K |
|
246
Eaton
ETN
$150B
| $221K | 0.03% |
+2,550
| New | +$209K |
|
|
HDV
247
iShares Core High Dividend ETF
HDV
$14.7B
| $220K | 0.03% |
12,150
| – | – |
|
248
Otter Tail
OTTR
$3.93B
| $220K | 0.03% |
4,600
-400
| -8% | -$19.3K |
|
249
iShares China Large-Cap ETF
FXI
$4.27B
| $219K | 0.03% |
5,120
| – | – |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $219K | 0.03% |
+5,900
| New | +$221K |
|
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MWM
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FPS
IC
Murphy Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.
- Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
- Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
- Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
- Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
- Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
- Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
- Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.
Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.