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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
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$962K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.2M
2
CNP icon
CenterPoint Energy
CNP
+$4.61M
3
BA icon
Boeing
BA
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
5
EPD icon
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
MAA icon
276
Mid-America Apartment Communities
MAA
$16B
– –
-2,450
Closed -$246K
MGA icon
277
Magna International
MGA
$18.9B
– –
-6,935
Closed -$403K
SBUX icon
278
Starbucks
SBUX
$119B
– –
-5,520
Closed -$269K
SONY icon
279
Sony
SONY
$136B
– –
-21,000
Closed -$215K
SYY icon
280
Sysco
SYY
$41B
– –
-5,450
Closed -$372K
TMUS icon
281
T-Mobile US
TMUS
$194B
– –
-3,600
Closed -$215K
UE icon
282
Urban Edge Properties
UE
$2.92B
– –
-11,150
Closed -$255K
VLO icon
283
Valero Energy
VLO
$90.2B
– –
-2,200
Closed -$243K
CEM
284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,517
Closed -$177K
VMW
285
DELISTED
VMware, Inc
VMW
– –
-2,300
Closed -$338K
APTS
286
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,300
Closed -$225K
8 9 10 11
12

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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.