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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
3
AAPL icon
Apple
AAPL
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
IYH icon
iShares US Healthcare ETF
IYH
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$7.42M 1.13%
129,187
-4,582
-3% -$234K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.11B
$7.17M 1.09%
184,910
-22,050
-11% -$838K
HON icon
28
Honeywell
HON
$77.1B
$6.88M 1.05%
45,917
-4,097
-8% -$573K
SYK icon
29
Stryker
SYK
$127B
$6.29M 0.96%
31,835
-1,445
-4% -$260K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.28M 0.96%
169,850
+7,770
+5% +$266K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.27M 0.96%
111,752
+7,952
+8% +$425K
CVX icon
32
Chevron
CVX
$388B
$6.06M 0.93%
49,235
-868
-2% -$103K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.06M 0.93%
23,403
-1,328
-5% -$334K
PEP icon
34
PepsiCo
PEP
$186B
$6M 0.92%
48,952
-2,536
-5% -$289K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.81M 0.89%
99,020
-3,860
-4% -$217K
KO icon
36
Coca-Cola
KO
$354B
$5.67M 0.86%
120,941
-7,849
-6% -$367K
UNP icon
37
Union Pacific
UNP
$183B
$5.45M 0.83%
32,618
-3,642
-10% -$586K
BBH icon
38
VanEck Biotech ETF
BBH
$396M
$5.14M 0.78%
39,989
-1,000
-2% -$126K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.62M 0.7%
158,832
-11,190
-7% -$311K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$4.59M 0.7%
78,020
-5,820
-7% -$329K
DD icon
41
DuPont de Nemours
DD
$18.6B
$4.58M 0.7%
33,936
-1,420
-4% -$197K
UPS icon
42
United Parcel Service
UPS
$97.6B
$4.55M 0.69%
40,756
-2,170
-5% -$230K
MRK icon
43
Merck
MRK
$324B
$4.5M 0.69%
56,672
+3,031
+6% +$227K
T icon
44
AT&T
T
$165B
$4.01M 0.61%
169,140
-15,583
-8% -$358K
CSX icon
45
CSX Corp
CSX
$98.6B
$3.93M 0.6%
157,464
-3,054
-2% -$70.7K
IBM icon
46
IBM
IBM
$202B
$3.89M 0.59%
28,844
-4,582
-14% -$584K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.89M 0.59%
83,175
+72,485
+678% +$3.3M
ORCL icon
48
Oracle
ORCL
$331B
$3.87M 0.59%
72,070
-1,046
-1% -$53.3K
IHE icon
49
iShares US Pharmaceuticals ETF
IHE
$1.47B
$3.84M 0.59%
74,868
-4,560
-6% -$227K
TT icon
50
Trane Technologies
TT
$106B
$3.73M 0.57%
34,605
-973
-3% -$98.6K
1
2
3 4 5

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Murphy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
  • Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
  • Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.