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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$4.04M 0.58%
28,455
+400
+1% +$57.4K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$3.92M 0.56%
150,460
-2,359
-2% -$62.4K
CELG
53
DELISTED
Celgene Corp
CELG
$3.85M 0.55%
26,383
-1,321
-5% -$180K
GD icon
54
General Dynamics
GD
$105B
$3.73M 0.53%
18,144
+65
+0.4% +$13K
TT icon
55
Trane Technologies
TT
$106B
$3.66M 0.52%
41,018
-255
-0.6% -$22.5K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$3.63M 0.52%
32,640
-240
-0.7% -$25.7K
IP icon
57
International Paper
IP
$22.3B
$3.63M 0.52%
67,456
-6,458
-9% -$340K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$3.43M 0.49%
89,065
-2,146
-2% -$84.5K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 0.47%
45,876
-2,520
-5% -$174K
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.25M 0.46%
109,875
-1,325
-1% -$38.8K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.21M 0.46%
26,397
-60
-0.2% -$7.3K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.16M 0.45%
119,272
-5,010
-4% -$134K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.53B
$3.11M 0.45%
33,717
-2,329
-6% -$215K
PM icon
64
Philip Morris
PM
$301B
$3.07M 0.44%
27,654
+3,016
+12% +$351K
DUK icon
65
Duke Energy
DUK
$102B
$3.05M 0.44%
36,308
-83
-0.2% -$7.11K
MRK icon
66
Merck
MRK
$324B
$3.03M 0.43%
49,625
+345
+0.7% +$20.9K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$11B
$3M 0.43%
+66,290
New +$3M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$2.92M 0.42%
42,593
+3,700
+10% +$247K
CSX icon
69
CSX Corp
CSX
$98.6B
$2.9M 0.42%
160,518
+816
+0.5% +$14K
D icon
70
Dominion Energy
D
$62.5B
$2.87M 0.41%
37,290
-359
-1% -$27.9K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.81M 0.4%
9,064
+85
+0.9% +$25.4K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$2.65M 0.38%
22,501
-335
-1% -$40.9K
SLB icon
73
SLB Ltd
SLB
$77.8B
$2.58M 0.37%
36,995
-2,207
-6% -$146K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.47M 0.35%
63,784
+600
+0.9% +$21.8K
GIS icon
75
General Mills
GIS
$19.2B
$2.44M 0.35%
47,084
-175
-0.4% -$9.59K
1 2
3
4 5

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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.