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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
226
Otter Tail
OTTR
$3.93B
$204K 0.03%
4,125
-475
-10% -$22.7K
SPG icon
227
Simon Property Group
SPG
$76.8B
$202K 0.03%
1,205
– –
NTRS icon
228
Northern Trust
NTRS
$22.2B
$200K 0.03%
2,400
– –
SMH icon
229
VanEck Semiconductor ETF
SMH
$63.8B
$200K 0.03%
4,600
-1,800
-28% -$84.5K
ET icon
230
Energy Transfer Partners
ET
$69.5B
$176K 0.03%
13,345
+2,195
+20% +$33.3K
ESV
231
DELISTED
Ensco Rowan plc
ESV
$50K 0.01%
3,563
-1,800
-34% -$46.4K
MDXG icon
232
MiMedx Group
MDXG
$649M
$40K 0.01%
22,700
– –
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,035
Closed -$335K
AGNC icon
234
AGNC Investment
AGNC
$12.9B
– –
-10,000
Closed -$186K
ALSN icon
235
Allison Transmission
ALSN
$10B
– –
-4,650
Closed -$241K
APA icon
236
APA Corp
APA
$12.3B
– –
-5,191
Closed -$247K
BNY
237
Bank of New York Mellon
BNY
$106B
– –
-4,289
Closed -$218K
CNP icon
238
CenterPoint Energy
CNP
$29B
– –
-8,422
Closed -$232K
ETN icon
239
Eaton
ETN
$150B
– –
-2,550
Closed -$221K
FIW icon
240
First Trust Water ETF
FIW
$1.9B
– –
-4,000
Closed -$203K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.27B
– –
-5,120
Closed -$219K
GSK icon
242
GSK
GSK
$108B
– –
-4,540
Closed -$227K
HAL icon
243
Halliburton
HAL
$26.1B
– –
-6,800
Closed -$275K
HDV
244
iShares Core High Dividend ETF
HDV
$14.7B
– –
-12,150
Closed -$220K
ICLR icon
245
Icon
ICLR
$13.9B
– –
-1,725
Closed -$265K
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-6,550
Closed -$314K
LEA icon
247
Lear
LEA
$7.45B
– –
-7,726
Closed -$1.12M
LH icon
248
Labcorp
LH
$25.8B
– –
-1,950
Closed -$290K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,088
Closed -$399K
MGEE icon
250
MGE Energy Inc
MGEE
$3.09B
– –
-3,300
Closed -$210K
7 8 9
10
11

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.