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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
PG icon
26
Procter & Gamble
PG
$346B
$7.49M 1.06%
94,447
-903
-0.9% -$75.3K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.48M 1.06%
30,972
-706
-2% -$177K
MCD icon
28
McDonald's
MCD
$190B
$7.32M 1.04%
46,838
-2,412
-5% -$397K
HON icon
29
Honeywell
HON
$77.7B
$7.21M 1.02%
55,250
-1,074
-2% -$149K
MSFT icon
30
Microsoft
MSFT
$2.91T
$7.19M 1.02%
78,744
+63
+0.1% +$5.76K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.41M 0.91%
121,837
+4,487
+4% +$247K
PEP icon
32
PepsiCo
PEP
$188B
$6.15M 0.87%
56,319
-1,366
-2% -$155K
KO icon
33
Coca-Cola
KO
$355B
$6.1M 0.87%
140,489
-3,100
-2% -$139K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$6.05M 0.86%
117,220
-1,200
-1% -$66.2K
DD icon
35
DuPont de Nemours
DD
$18.8B
$6.01M 0.85%
37,248
-498
-1% -$90.1K
IBM icon
36
IBM
IBM
$206B
$5.86M 0.83%
39,958
+1,137
+3% +$172K
BBH icon
37
VanEck Biotech ETF
BBH
$398M
$5.75M 0.82%
47,762
+734
+2% +$92.1K
T icon
38
AT&T
T
$165B
$5.67M 0.8%
210,730
-7,833
-4% -$218K
CVX icon
39
Chevron
CVX
$381B
$5.56M 0.79%
48,763
-1,410
-3% -$169K
UNP icon
40
Union Pacific
UNP
$180B
$5.44M 0.77%
40,465
-2,250
-5% -$303K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.02T
$5.07M 0.72%
97,860
-2,720
-3% -$151K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.97M 0.7%
151,944
-3,364
-2% -$113K
UPS icon
43
United Parcel Service
UPS
$97.1B
$4.81M 0.68%
45,998
-681
-1% -$78.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$4.67M 0.66%
73,817
-6,002
-8% -$386K
CNP icon
45
CenterPoint Energy
CNP
$28.9B
$4.66M 0.66%
169,974
– –
SBUX icon
46
Starbucks
SBUX
$119B
$4.64M 0.66%
80,099
-116
-0.1% -$6.71K
SYK icon
47
Stryker
SYK
$128B
$4.58M 0.65%
28,460
-30
-0.1% -$4.83K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.51M 0.64%
178,472
+59,310
+50% +$1.48M
FDX icon
49
FedEx
FDX
$74.3B
$4.47M 0.63%
18,604
-310
-2% -$78.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.2B
$4.34M 0.62%
62,278
+9,606
+18% +$685K
1
2
3 4 5

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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.