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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$105B
| $218K | 0.03% |
4,289
-149
| -3% | -$7.84K |
|
252
ProShares Short S&P500
SH
$921M
| $218K | 0.03% |
+2,000
| New | +$224K |
|
253
Whirlpool
WHR
$2.49B
| $217K | 0.03% |
1,830
-125
| -6% | -$16.6K |
|
254
Oneok
OKE
$57.4B
| $213K | 0.03% |
3,155
-1,660
| -34% | -$114K |
|
255
Simon Property Group
SPG
$76.9B
| $212K | 0.03% |
1,205
| – | – |
|
256
Vanguard Value ETF
VTV
$189B
| $212K | 0.03% |
+1,916
| New | +$209K |
|
257
MGE Energy Inc
MGEE
$3.09B
| $210K | 0.03% |
3,300
-2,025
| -38% | -$131K |
|
258
Vodafone
VOD
$37.2B
| $207K | 0.03% |
9,565
-650
| -6% | -$15.1K |
|
259
CVS Health
CVS
$138B
| $206K | 0.03% |
+2,619
| New | +$187K |
|
260
First Trust Water ETF
FIW
$1.88B
| $203K | 0.03% |
+4,000
| New | +$201K |
|
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $200K | 0.03% |
+4,100
| New | +$203K |
|
262
Energy Transfer Partners
ET
$70.3B
| $194K | 0.03% |
11,150
| – | – |
|
263
AGNC Investment
AGNC
$12.8B
| $186K | 0.03% |
+10,000
| New | +$191K |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $181K | 0.03% |
5,363
| – | – |
|
265
MiMedx Group
MDXG
$643M
| $140K | 0.02% |
22,700
-2,000
| -8% | -$9.04K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $51K | 0.01% |
+2,000
| New | +$61.5K |
|
267
Adobe
ADBE
$103B
| – | – |
-1,980
| Closed | -$482K |
|
268
Alibaba
BABA
$275B
| – | – |
-1,660
| Closed | -$307K |
|
269
Invesco China Technology ETF
CQQQ
$3B
| – | – |
-3,605
| Closed | -$200K |
|
|
DOCU
270
DocuSign
DOCU
$11B
| – | – |
-6,485
| Closed | -$343K |
|
271
DTE Energy
DTE
$30.4B
| – | – |
-3,249
| Closed | -$286K |
|
272
Global Water Resources
GWRS
$215M
| – | – |
-10,000
| Closed | -$94K |
|
273
Illumina
ILMN
$29.2B
| – | – |
-848
| Closed | -$230K |
|
274
iShares US Real Estate ETF
IYR
$4.74B
| – | – |
-2,675
| Closed | -$215K |
|
275
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,525
| Closed | -$277K |
|
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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.