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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
HON icon
26
Honeywell
HON
$77.1B
$8.04M 1.12%
53,490
-1,362
-2% -$193K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.66M 1.06%
28,985
-1,195
-4% -$306K
MCD icon
28
McDonald's
MCD
$188B
$7.37M 1.02%
44,033
-1,645
-4% -$264K
PG icon
29
Procter & Gamble
PG
$343B
$7.32M 1.02%
87,935
-3,248
-4% -$266K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$6.26M 0.87%
104,980
-11,920
-10% -$714K
CVX icon
31
Chevron
CVX
$388B
$6.16M 0.85%
50,343
+730
+1% +$88.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.12M 0.85%
162,536
+12,364
+8% +$453K
BBH icon
33
VanEck Biotech ETF
BBH
$396M
$6.05M 0.84%
44,497
-3,165
-7% -$412K
KO icon
34
Coca-Cola
KO
$354B
$5.99M 0.83%
129,693
-6,015
-4% -$275K
UNP icon
35
Union Pacific
UNP
$183B
$5.98M 0.83%
36,730
-2,645
-7% -$398K
DD icon
36
DuPont de Nemours
DD
$18.6B
$5.96M 0.83%
36,601
-856
-2% -$147K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.91M 0.82%
109,521
+2,274
+2% +$122K
PEP icon
38
PepsiCo
PEP
$186B
$5.78M 0.8%
51,680
-3,570
-6% -$404K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$5.21M 0.72%
86,340
-9,920
-10% -$601K
IBM icon
40
IBM
IBM
$202B
$5.17M 0.72%
35,738
-3,227
-8% -$451K
UPS icon
41
United Parcel Service
UPS
$97.6B
$5.05M 0.7%
43,301
-2,035
-4% -$240K
T icon
42
AT&T
T
$165B
$5.03M 0.7%
198,141
-13,259
-6% -$325K
SYK icon
43
Stryker
SYK
$127B
$4.78M 0.66%
26,885
-1,000
-4% -$171K
FDX icon
44
FedEx
FDX
$74.5B
$4.71M 0.65%
19,563
+719
+4% +$174K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.7M 0.65%
178,482
+1,700
+1% +$45.2K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.54M 0.63%
81,063
-438
-0.5% -$23.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$4.46M 0.62%
65,563
+1,866
+3% +$126K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.35M 0.6%
108,950
+1,700
+2% +$64.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$4.18M 0.58%
67,290
-5,405
-7% -$321K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.07M 0.56%
107,348
+18,668
+21% +$700K
1
2
3 4 5

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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.