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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
Owens Corning
OC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.33M | 1.06% |
30,180
-792
| -3% | -$194K |
|
27
McDonald's
MCD
$188B
| $7.16M | 1.03% |
45,678
-1,160
| -2% | -$188K |
|
28
Honeywell
HON
$77.1B
| $7.14M | 1.03% |
54,852
-398
| -0.7% | -$52.9K |
|
29
Procter & Gamble
PG
$343B
| $7.12M | 1.03% |
91,183
-3,264
| -3% | -$246K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $6.52M | 0.94% |
116,900
-320
| -0.3% | -$17.3K |
|
31
Chevron
CVX
$388B
| $6.27M | 0.91% |
49,613
+850
| +2% | +$106K |
|
32
DuPont de Nemours
DD
$18.6B
| $6.25M | 0.9% |
37,457
+209
| +0.6% | +$35K |
|
33
PepsiCo
PEP
$186B
| $6.01M | 0.87% |
55,250
-1,069
| -2% | -$110K |
|
34
Coca-Cola
KO
$354B
| $5.95M | 0.86% |
135,708
-4,781
| -3% | -$206K |
|
35
VanEck Biotech ETF
BBH
$396M
| $5.72M | 0.83% |
47,662
-100
| -0.2% | -$11.8K |
|
36
Union Pacific
UNP
$183B
| $5.58M | 0.81% |
39,375
-1,090
| -3% | -$152K |
|
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.53M | 0.8% |
107,247
-14,590
| -12% | -$741K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.43M | 0.79% |
96,260
-1,600
| -2% | -$87K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.22M | 0.75% |
150,172
-1,772
| -1% | -$60.8K |
|
40
IBM
IBM
$202B
| $5.2M | 0.75% |
38,965
-993
| -2% | -$138K |
|
41
AT&T
T
$165B
| $5.13M | 0.74% |
211,400
+670
| +0.3% | +$16.8K |
|
42
United Parcel Service
UPS
$97.6B
| $4.82M | 0.7% |
45,336
-662
| -1% | -$74.4K |
|
43
CenterPoint Energy
CNP
$29.1B
| $4.79M | 0.69% |
172,874
+2,900
| +2% | +$76.1K |
|
44
Stryker
SYK
$127B
| $4.71M | 0.68% |
27,885
-575
| -2% | -$96.7K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.59M | 0.66% |
176,782
-1,690
| -0.9% | -$42.5K |
|
46
FedEx
FDX
$74.5B
| $4.28M | 0.62% |
18,844
+240
| +1% | +$59.5K |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.26M | 0.62% |
63,697
+1,419
| +2% | +$99.5K |
|
48
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $4.11M | 0.59% |
81,501
-1,494
| -2% | -$74.1K |
|
49
Bristol-Myers Squibb
BMY
$127B
| $4.02M | 0.58% |
72,695
-1,122
| -2% | -$60.6K |
|
50
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.77M | 0.54% |
107,250
+50
| +0% | +$1.7K |
|
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Murphy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.
- Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
- Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
- Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
- Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
- Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
- Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
- Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.