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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
3
AAPL icon
Apple
AAPL
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
IYH icon
iShares US Healthcare ETF
IYH
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.9B
$216K 0.03%
+2,425
New +$210K
HDV
227
iShares Core High Dividend ETF
HDV
$14.7B
$214K 0.03%
+11,500
New +$206K
CB icon
228
Chubb
CB
$140B
$209K 0.03%
+1,497
New +$199K
EIX icon
229
Edison International
EIX
$30.3B
$208K 0.03%
3,366
-650
-16% -$38.8K
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$206K 0.03%
+5,860
New +$198K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$205K 0.03%
+4,450
New +$200K
ETN icon
232
Eaton
ETN
$141B
$205K 0.03%
+2,550
New +$194K
GSK icon
233
GSK
GSK
$107B
$205K 0.03%
+3,940
New +$197K
FIW icon
234
First Trust Water ETF
FIW
$1.87B
$204K 0.03%
+4,000
New +$196K
APC
235
DELISTED
Anadarko Petroleum
APC
$204K 0.03%
4,500
-1,125
-20% -$51K
CVS icon
236
CVS Health
CVS
$135B
$203K 0.03%
3,769
-1,763
-32% -$109K
DTE icon
237
DTE Energy
DTE
$29.9B
$201K 0.03%
+1,898
New +$192K
ELV icon
238
Elevance Health
ELV
$81.5B
$200K 0.03%
+700
New +$202K
XSD icon
239
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$200K 0.03%
+2,550
New +$189K
ET icon
240
Energy Transfer Partners
ET
$69.5B
$185K 0.03%
12,061
-1,284
-10% -$19.1K
MDXG icon
241
MiMedx Group
MDXG
$630M
$79K 0.01%
22,700
– –
ESV
242
DELISTED
Ensco Rowan plc
ESV
$48K 0.01%
3,063
-500
-14% -$8.72K
MDVL
243
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$32K ﹤0.01%
+34
New +$32.4K
BIDU icon
244
Baidu
BIDU
$35.7B
– –
-1,330
Closed -$210K
BIIB icon
245
Biogen
BIIB
$30.9B
– –
-900
Closed -$270K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,075
Closed -$209K
K
247
DELISTED
Kellanova
K
– –
-3,994
Closed -$213K
KHC icon
248
Kraft Heinz
KHC
$32.8B
– –
-9,111
Closed -$392K
OTTR icon
249
Otter Tail
OTTR
$3.81B
– –
-4,125
Closed -$204K
SHPG
250
DELISTED
Shire pic
SHPG
– –
-2,690
Closed -$468K
6 7 8 9
10

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Murphy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.

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

  • Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
  • Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
  • Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.