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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
OKE icon
251
Oneok
OKE
$57.2B
– –
-3,155
Closed -$213K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,900
Closed -$219K
PRU icon
253
Prudential Financial
PRU
$43.1B
– –
-3,376
Closed -$342K
STX icon
254
Seagate
STX
$176B
– –
-5,375
Closed -$254K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-7,614
Closed -$329K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,900
Closed -$331K
VOD icon
257
Vodafone
VOD
$37.1B
– –
-9,565
Closed -$207K
VTV icon
258
Vanguard Value ETF
VTV
$190B
– –
-1,916
Closed -$212K
WHR icon
259
Whirlpool
WHR
$2.52B
– –
-1,830
Closed -$217K
WOR icon
260
Worthington Enterprises
WOR
$2.79B
– –
-8,353
Closed -$223K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
– –
-1,926
Closed -$245K
RAD
262
DELISTED
Rite Aid Corporation
RAD
– –
-2,000
Closed -$51K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,400
Closed -$228K
AET
264
DELISTED
Aetna Inc
AET
– –
-4,025
Closed -$816K
COL
265
DELISTED
Rockwell Collins
COL
– –
-4,265
Closed -$599K
MPACW
266
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-305,000
Closed -$228K
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-10,950
Closed -$243K
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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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.