We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.69M 1.15%
156,260
+73,085
+88% +$3.55M
HON icon
27
Honeywell
HON
$77.1B
$7.46M 1.11%
45,317
-600
-1% -$95.5K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.16M 1.07%
123,315
+11,563
+10% +$662K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.11B
$7.03M 1.05%
180,110
-4,800
-3% -$182K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.63M 0.99%
170,028
+178
+0.1% +$6.79K
SYK icon
31
Stryker
SYK
$127B
$6.55M 0.98%
31,885
+50
+0.2% +$9.55K
PEP icon
32
PepsiCo
PEP
$186B
$6.38M 0.95%
48,632
-320
-0.7% -$41K
CVX icon
33
Chevron
CVX
$388B
$6.29M 0.94%
50,521
+1,286
+3% +$155K
KO icon
34
Coca-Cola
KO
$354B
$6.08M 0.91%
119,494
-1,447
-1% -$70.9K
MO icon
35
Altria Group
MO
$122B
$5.84M 0.87%
123,443
-5,744
-4% -$301K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.75M 0.86%
21,621
-1,782
-8% -$465K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$5.45M 0.81%
100,820
+1,800
+2% +$104K
UNP icon
38
Union Pacific
UNP
$183B
$5.39M 0.8%
31,862
-756
-2% -$130K
MRK icon
39
Merck
MRK
$324B
$5.38M 0.8%
67,227
+10,555
+19% +$808K
BBH icon
40
VanEck Biotech ETF
BBH
$396M
$4.85M 0.72%
37,637
-2,352
-6% -$290K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.52M 0.67%
151,490
-7,342
-5% -$216K
TT icon
42
Trane Technologies
TT
$106B
$4.28M 0.64%
33,810
-795
-2% -$95.1K
ORCL icon
43
Oracle
ORCL
$331B
$4.09M 0.61%
71,870
-200
-0.3% -$10.8K
CSX icon
44
CSX Corp
CSX
$98.6B
$4.08M 0.61%
158,349
+885
+0.6% +$22.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$4.04M 0.6%
61,512
+5,334
+9% +$349K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 0.6%
74,360
-3,660
-5% -$212K
T icon
47
AT&T
T
$165B
$3.96M 0.59%
156,558
-12,582
-7% -$302K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.96M 0.59%
135,236
+26,850
+25% +$757K
CRM icon
49
Salesforce
CRM
$134B
$3.93M 0.59%
25,933
+5,179
+25% +$812K
IHE icon
50
iShares US Pharmaceuticals ETF
IHE
$1.47B
$3.69M 0.55%
73,485
-1,383
-2% -$68.4K
1
2
3 4 5

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.