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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
226
Invesco NASDAQ Internet ETF
PNQI
$515M
$208K 0.03%
7,600
-575
-7% -$15.7K
WOR icon
227
Worthington Enterprises
WOR
$2.8B
$207K 0.03%
+8,353
New +$196K
BCBP icon
228
BCB Bancorp
BCBP
$180M
$206K 0.03%
+14,876
New +$191K
DTE icon
229
DTE Energy
DTE
$30.7B
$206K 0.03%
1,898
– –
VDE icon
230
Vanguard Energy ETF
VDE
$9.88B
$206K 0.03%
2,425
– –
PYPL icon
231
PayPal
PYPL
$49.5B
$204K 0.03%
+1,788
New +$198K
ET icon
232
Energy Transfer Partners
ET
$68.4B
$160K 0.02%
11,370
-691
-6% -$10.2K
AMLP icon
233
Alerian MLP ETF
AMLP
$12.7B
$101K 0.02%
+2,066
New +$102K
MDXG icon
234
MiMedx Group
MDXG
$639M
$91K 0.01%
22,700
– –
MDVL
235
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$31K ﹤0.01%
34
– –
CMS icon
236
CMS Energy
CMS
$23B
– –
-4,400
Closed -$244K
CVS icon
237
CVS Health
CVS
$137B
– –
-3,769
Closed -$203K
CWT icon
238
California Water Service
CWT
$3.05B
– –
-5,000
Closed -$271K
EIX icon
239
Edison International
EIX
$30.3B
– –
-3,366
Closed -$208K
ELV icon
240
Elevance Health
ELV
$81.9B
– –
-700
Closed -$200K
ETN icon
241
Eaton
ETN
$154B
– –
-2,550
Closed -$205K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-17,380
Closed -$951K
EWY icon
243
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-5,245
Closed -$319K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-6,445
Closed -$235K
FIW icon
245
First Trust Water ETF
FIW
$1.85B
– –
-4,000
Closed -$204K
GILD icon
246
Gilead Sciences
GILD
$163B
– –
-3,585
Closed -$233K
GSK icon
247
GSK
GSK
$104B
– –
-3,940
Closed -$205K
PPL
248
PPL Corp
PPL
$27.1B
– –
-8,293
Closed -$263K
SH icon
249
ProShares Short S&P500
SH
$915M
– –
-2,000
Closed -$221K
SPG icon
250
Simon Property Group
SPG
$74.9B
– –
-1,205
Closed -$219K
7 8 9
10
11

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MWM
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BWM
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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.