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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
Cap. Flow
-$34.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
3
NFLX icon
Netflix
NFLX
+$431K
4
EVRG icon
Evergy
EVRG
+$426K
5
BIIB icon
Biogen
BIIB
+$344K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$741K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.9B
$3.43M 0.5%
64,640
-1,133
-2% -$61.3K
UNH icon
52
UnitedHealth
UNH
$382B
$3.39M 0.49%
13,828
-638
-4% -$153K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.37M 0.49%
88,680
+6,138
+7% +$228K
TT icon
54
Trane Technologies
TT
$106B
$3.31M 0.48%
36,928
-985
-3% -$86.5K
CSX icon
55
CSX Corp
CSX
$98.6B
$3.3M 0.48%
155,373
-2,355
-1% -$48.5K
GD icon
56
General Dynamics
GD
$105B
$3.3M 0.48%
17,714
-485
-3% -$99.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$3.3M 0.48%
30,055
-340
-1% -$36.4K
IP icon
58
International Paper
IP
$22.3B
$3.28M 0.47%
66,501
-68
-0.1% -$3.47K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$3.27M 0.47%
118,309
-8,975
-7% -$245K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.99M 0.43%
74,805
+546
+0.7% +$22.6K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.53B
$2.93M 0.42%
34,487
+225
+0.7% +$19.1K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.81M 0.41%
23,687
-930
-4% -$115K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.75M 0.4%
9,304
+85
+0.9% +$27.4K
MRK icon
64
Merck
MRK
$324B
$2.73M 0.39%
47,130
+446
+1% +$25.2K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$2.67M 0.39%
81,521
-2,370
-3% -$77.2K
DUK icon
66
Duke Energy
DUK
$102B
$2.67M 0.39%
33,794
-311
-0.9% -$23.9K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.02B
$2.6M 0.38%
77,790
-1,350
-2% -$44K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.7B
$2.52M 0.36%
43,430
-4,734
-10% -$285K
LOW icon
69
Lowe's Companies
LOW
$116B
$2.49M 0.36%
26,045
-2,625
-9% -$238K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.47M 0.36%
85,186
+2,564
+3% +$75.1K
CSCO icon
71
Cisco
CSCO
$450B
$2.47M 0.36%
57,407
-1,950
-3% -$85.2K
D icon
72
Dominion Energy
D
$62.5B
$2.44M 0.35%
35,800
-601
-2% -$39.1K
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.37M 0.34%
25,374
-785
-3% -$72.3K
INDA icon
74
iShares MSCI India ETF
INDA
$6.71B
$2.32M 0.34%
69,675
-1,620
-2% -$55K
C icon
75
Citigroup
C
$222B
$2.32M 0.34%
34,641
+1,001
+3% +$68.9K
1 2
3
4 5

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Murphy Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.

  • Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
  • Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
  • Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
  • Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
  • Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
  • Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.