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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
3
BA icon
Boeing
BA
+$1.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.48B
$4.08M 0.58%
82,995
-1,476
-2% -$75.8K
GD icon
52
General Dynamics
GD
$105B
$4.02M 0.57%
18,199
-50
-0.3% -$10.9K
AIG icon
53
American International
AIG
$42B
$3.58M 0.51%
65,773
-3,280
-5% -$194K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.38M 0.48%
107,200
-1,175
-1% -$38.2K
IP icon
55
International Paper
IP
$22.5B
$3.37M 0.48%
66,569
-834
-1% -$46.3K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.44B
$3.24M 0.46%
30,395
-1,885
-6% -$209K
TT icon
57
Trane Technologies
TT
$107B
$3.24M 0.46%
37,913
-495
-1% -$44.4K
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$3.12M 0.44%
127,284
-17,436
-12% -$464K
LMT icon
59
Lockheed Martin
LMT
$134B
$3.12M 0.44%
9,219
+130
+1% +$44.2K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.1M 0.44%
74,259
+8,430
+13% +$365K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$3.1M 0.44%
24,617
-310
-1% -$39.1K
UNH icon
62
UnitedHealth
UNH
$379B
$3.1M 0.44%
14,466
+551
+4% +$126K
CSX icon
63
CSX Corp
CSX
$96B
$2.93M 0.42%
157,728
-4,410
-3% -$82.4K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$2.92M 0.41%
+48,164
New +$2.96M
CMCSA icon
65
Comcast
CMCSA
$80.9B
$2.87M 0.41%
83,891
-2,065
-2% -$80.1K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.6B
$2.87M 0.41%
34,262
+870
+3% +$77K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.78M 0.39%
82,542
+7,640
+10% +$270K
DUK icon
68
Duke Energy
DUK
$100B
$2.64M 0.37%
34,105
-1,521
-4% -$118K
CSCO icon
69
Cisco
CSCO
$452B
$2.54M 0.36%
59,357
-2,372
-4% -$101K
LOW icon
70
Lowe's Companies
LOW
$119B
$2.52M 0.36%
28,670
-475
-2% -$45K
D icon
71
Dominion Energy
D
$61.8B
$2.45M 0.35%
36,401
-470
-1% -$34.7K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.06B
$2.44M 0.35%
79,140
-840
-1% -$25.9K
INDA icon
73
iShares MSCI India ETF
INDA
$6.77B
$2.43M 0.35%
71,295
+8,260
+13% +$293K
MRK icon
74
Merck
MRK
$323B
$2.43M 0.34%
46,684
-761
-2% -$41.1K
PM icon
75
Philip Morris
PM
$305B
$2.38M 0.34%
23,995
-608
-2% -$63.3K
1 2
3
4 5

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MWM
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Murphy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.

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 Discretionary.

  • Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
  • Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
  • Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
  • Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
  • Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.