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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.71M 1.16%
125,567
+2,252
+2% +$135K
MMM icon
27
3M
MMM
$89B
$7.46M 1.12%
54,277
-585
-1% -$81.8K
HON icon
28
Honeywell
HON
$77.1B
$7.14M 1.07%
44,749
-568
-1% -$90.3K
SYK icon
29
Stryker
SYK
$127B
$7.01M 1.05%
32,420
+535
+2% +$115K
PEP icon
30
PepsiCo
PEP
$186B
$6.79M 1.02%
49,541
+909
+2% +$121K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.78M 1.02%
168,490
-1,538
-0.9% -$61.5K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.11B
$6.66M 1%
176,160
-3,950
-2% -$152K
KO icon
33
Coca-Cola
KO
$354B
$6.46M 0.97%
118,753
-741
-0.6% -$39.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$6M 0.9%
98,420
-2,400
-2% -$142K
CVX icon
35
Chevron
CVX
$388B
$5.86M 0.88%
49,396
-1,125
-2% -$137K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.78M 0.87%
21,469
-152
-0.7% -$40.6K
MRK icon
37
Merck
MRK
$324B
$5.48M 0.82%
68,266
+1,039
+2% +$83.3K
UNP icon
38
Union Pacific
UNP
$183B
$5M 0.75%
30,837
-1,025
-3% -$172K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.83M 0.73%
149,080
-2,410
-2% -$74.4K
MO icon
40
Altria Group
MO
$122B
$4.7M 0.71%
114,831
-8,612
-7% -$396K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$4.4M 0.66%
72,060
-2,300
-3% -$136K
BBH icon
42
VanEck Biotech ETF
BBH
$396M
$4.38M 0.66%
37,132
-505
-1% -$62.8K
T icon
43
AT&T
T
$165B
$4.38M 0.66%
153,155
-3,403
-2% -$90.2K
TT icon
44
Trane Technologies
TT
$106B
$4.17M 0.63%
33,820
+10
+0% +$1.22K
UPS icon
45
United Parcel Service
UPS
$97.6B
$4.01M 0.6%
33,446
-840
-2% -$96K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$3.98M 0.6%
60,997
-515
-0.8% -$33.2K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.96M 0.6%
136,056
+820
+0.6% +$23.6K
ORCL icon
48
Oracle
ORCL
$331B
$3.93M 0.59%
71,409
-461
-0.6% -$25.5K
CRM icon
49
Salesforce
CRM
$134B
$3.85M 0.58%
25,908
-25
-0.1% -$3.8K
IBM icon
50
IBM
IBM
$202B
$3.74M 0.56%
26,907
-597
-2% -$80.5K
1
2
3 4 5

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.