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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
3
BA icon
Boeing
BA
+$1.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.03%
+2,675
New +$208K
HDV
252
iShares Core High Dividend ETF
HDV
$14.7B
$205K 0.03%
12,150
-50
-0.4% -$883
VLO icon
253
Valero Energy
VLO
$89.5B
$204K 0.03%
2,200
– –
ETN icon
254
Eaton
ETN
$141B
$203K 0.03%
2,550
– –
SONY icon
255
Sony
SONY
$137B
$203K 0.03%
+21,000
New +$207K
FIW icon
256
First Trust Water ETF
FIW
$1.87B
$202K 0.03%
4,250
-50
-1% -$2.41K
LH icon
257
Labcorp
LH
$25.2B
$202K 0.03%
1,455
-175
-11% -$25.7K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.75B
$201K 0.03%
2,675
– –
ET icon
259
Energy Transfer Partners
ET
$69.5B
$188K 0.03%
13,250
-325
-2% -$5.4K
APTS
260
DELISTED
Preferred Apartment Communities, Inc.
APTS
$188K 0.03%
13,300
– –
MDXG icon
261
MiMedx Group
MDXG
$630M
$172K 0.02%
24,700
+2,000
+9% +$23.3K
CEM
262
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$162K 0.02%
2,577
-193
-7% -$14.8K
GWRS icon
263
Global Water Resources
GWRS
$215M
$89K 0.01%
+10,000
New +$89.2K
GE icon
264
GE Aerospace
GE
$364B
– –
-35,896
Closed -$3M
KMI icon
265
Kinder Morgan
KMI
$70.9B
– –
-14,347
Closed -$259K
PCG icon
266
PG&E
PCG
$39B
– –
-4,600
Closed -$206K
SPG icon
267
Simon Property Group
SPG
$76.4B
– –
-1,205
Closed -$206K
STWD icon
268
Starwood Property Trust
STWD
$6.12B
– –
-10,325
Closed -$220K
THO icon
269
Thor Industries
THO
$4.06B
– –
-1,450
Closed -$218K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,097
Closed -$214K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,966
Closed -$209K
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
– –
-1,859
Closed -$217K
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,550
Closed -$221K
SJI
274
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,650
Closed -$207K
7 8 9 10
11

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Murphy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
  • Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
  • Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
  • Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
  • Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.