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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$3.84M 0.53%
144,720
-5,740
-4% -$145K
GD icon
52
General Dynamics
GD
$105B
$3.71M 0.51%
18,249
+105
+0.6% +$21.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$3.7M 0.51%
52,672
+10,079
+24% +$701K
IP icon
54
International Paper
IP
$22.3B
$3.7M 0.51%
67,403
-53
-0.1% -$2.85K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.31B
$3.45M 0.47%
32,280
-360
-1% -$38.5K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$3.44M 0.47%
85,956
-3,109
-3% -$117K
TT icon
57
Trane Technologies
TT
$106B
$3.42M 0.47%
38,408
-2,610
-6% -$230K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.4M 0.47%
108,375
-1,500
-1% -$45.1K
GIS icon
59
General Mills
GIS
$19.2B
$3.2M 0.44%
53,954
+6,870
+15% +$372K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.14M 0.43%
119,162
-110
-0.1% -$3.02K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.08M 0.42%
24,927
-1,470
-6% -$178K
UNH icon
62
UnitedHealth
UNH
$382B
$3.07M 0.42%
13,915
+3,100
+29% +$657K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.53B
$3.04M 0.42%
33,392
-325
-1% -$29.2K
GE icon
64
GE Aerospace
GE
$367B
$3M 0.41%
35,896
-10,457
-23% -$998K
DUK icon
65
Duke Energy
DUK
$102B
$3M 0.41%
35,626
-682
-2% -$59.6K
D icon
66
Dominion Energy
D
$62.5B
$2.99M 0.41%
36,871
-419
-1% -$33.9K
CSX icon
67
CSX Corp
CSX
$98.6B
$2.97M 0.41%
162,138
+1,620
+1% +$28.7K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$11B
$2.93M 0.4%
64,820
-1,470
-2% -$67.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$2.92M 0.4%
9,089
+25
+0.3% +$7.88K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.39%
40,442
-5,434
-12% -$370K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.72M 0.37%
65,829
+2,045
+3% +$82.9K
LOW icon
72
Lowe's Companies
LOW
$116B
$2.71M 0.37%
29,145
-1,251
-4% -$103K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.71M 0.37%
74,902
+4,324
+6% +$149K
CELG
74
DELISTED
Celgene Corp
CELG
$2.62M 0.36%
25,073
-1,310
-5% -$148K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$2.6M 0.36%
21,561
-940
-4% -$110K
1 2
3
4 5

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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.