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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
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
(+5.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$921K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$266K |
| 3 |
Chevron
CVX
|
+$247K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.75M |
| 2 |
Roper Technologies
ROP
|
+$1.28M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Kroger
KR
|
+$603K |
| 5 |
Essential Utilities
WTRG
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $7.75M | 1.1% |
52,510
-1,767
| -3% | -$247K |
|
27
ExxonMobil
XOM
$651B
| $7.68M | 1.09% |
110,140
-6,209
| -5% | -$429K |
|
28
iShares US Healthcare ETF
IYH
$3.11B
| $7.54M | 1.07% |
174,785
-1,375
| -0.8% | -$55.5K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.49M | 1.07% |
163,492
-4,998
| -3% | -$214K |
|
30
Honeywell
HON
$77.1B
| $7.38M | 1.05% |
44,229
-520
| -1% | -$85K |
|
31
Stryker
SYK
$127B
| $6.72M | 0.96% |
32,020
-400
| -1% | -$83K |
|
32
PepsiCo
PEP
$186B
| $6.69M | 0.95% |
48,927
-614
| -1% | -$83.6K |
|
33
Coca-Cola
KO
$354B
| $6.47M | 0.92% |
116,937
-1,816
| -2% | -$97.6K |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $6.46M | 0.92% |
96,660
-1,760
| -2% | -$114K |
|
|
35
Chevron
CVX
$388B
| $6.21M | 0.88% |
51,497
+2,101
| +4% | +$247K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6M | 0.85% |
21,041
-428
| -2% | -$118K |
|
37
Merck
MRK
$324B
| $5.84M | 0.83% |
67,361
-905
| -1% | -$74.3K |
|
38
Union Pacific
UNP
$183B
| $5.41M | 0.77% |
29,942
-895
| -3% | -$153K |
|
39
Altria Group
MO
$122B
| $5.33M | 0.76% |
106,742
-8,089
| -7% | -$382K |
|
40
VanEck Biotech ETF
BBH
$396M
| $5.1M | 0.72% |
36,562
-570
| -2% | -$74.9K |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.7M | 0.67% |
145,600
-3,480
| -2% | -$111K |
|
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.6M | 0.65% |
68,700
-3,360
| -5% | -$217K |
|
43
AT&T
T
$165B
| $4.5M | 0.64% |
152,538
-617
| -0.4% | -$17.8K |
|
44
Trane Technologies
TT
$106B
| $4.45M | 0.63% |
33,460
-360
| -1% | -$45.6K |
|
45
Salesforce
CRM
$134B
| $4.09M | 0.58% |
25,183
-725
| -3% | -$114K |
|
46
Bank of America
BAC
$435B
| $4.07M | 0.58% |
115,579
+1,442
| +1% | +$46.6K |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.06M | 0.58% |
58,538
-2,459
| -4% | -$166K |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.05M | 0.58% |
132,056
-4,000
| -3% | -$118K |
|
49
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.99M | 0.57% |
99,350
-375
| -0.4% | -$13.8K |
|
50
United Parcel Service
UPS
$97.6B
| $3.92M | 0.56% |
33,511
+65
| +0.2% | +$7.7K |
|
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Murphy Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
- Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
- Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
- Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
- Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
- Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
- Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
- Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.
Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.