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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
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$962K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.2M
2
CNP icon
CenterPoint Energy
CNP
+$4.61M
3
BA icon
Boeing
BA
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 8.95%
3 Communication Services 7.76%
4 Healthcare 7.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$3.87M 0.54%
37,828
+900
+2% +$88K
CSX icon
52
CSX Corp
CSX
$98.6B
$3.8M 0.53%
153,888
-1,485
-1% -$35.4K
ORCL icon
53
Oracle
ORCL
$331B
$3.78M 0.52%
73,341
+54,867
+297% +$2.67M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.31B
$3.68M 0.51%
30,190
+135
+0.4% +$15.9K
GD icon
55
General Dynamics
GD
$105B
$3.47M 0.48%
16,936
-778
-4% -$152K
AIG icon
56
American International
AIG
$41.9B
$3.4M 0.47%
63,890
-750
-1% -$40.3K
UNH icon
57
UnitedHealth
UNH
$382B
$3.33M 0.46%
12,508
-1,320
-10% -$343K
MRK icon
58
Merck
MRK
$324B
$3.15M 0.44%
46,489
-641
-1% -$40.8K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.53B
$3.1M 0.43%
35,692
+1,205
+3% +$104K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.01M 0.42%
71,835
-2,970
-4% -$122K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.96M 0.41%
8,569
-735
-8% -$237K
IHI icon
62
iShares US Medical Devices ETF
IHI
$2.99B
$2.94M 0.41%
77,460
-330
-0.4% -$11.7K
LOW icon
63
Lowe's Companies
LOW
$116B
$2.81M 0.39%
24,470
-1,575
-6% -$164K
IP icon
64
International Paper
IP
$22.3B
$2.8M 0.39%
60,085
-6,416
-10% -$318K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$2.75M 0.38%
77,560
-3,961
-5% -$140K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$2.71M 0.38%
94,384
-23,925
-20% -$691K
PFE icon
67
Pfizer
PFE
$140B
$2.67M 0.37%
63,818
+1,111
+2% +$42.8K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.67M 0.37%
92,046
+6,860
+8% +$202K
MA icon
69
Mastercard
MA
$477B
$2.61M 0.36%
11,715
+200
+2% +$41.7K
CSCO icon
70
Cisco
CSCO
$450B
$2.6M 0.36%
53,382
-4,025
-7% -$181K
C icon
71
Citigroup
C
$222B
$2.58M 0.36%
35,931
+1,290
+4% +$91.2K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$2.5M 0.35%
22,167
-1,520
-6% -$174K
DUK icon
73
Duke Energy
DUK
$102B
$2.49M 0.35%
31,113
-2,681
-8% -$217K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.33%
35,032
+1,585
+5% +$110K
AXP icon
75
American Express
AXP
$223B
$2.35M 0.33%
22,075
+425
+2% +$44.2K
1 2
3
4 5

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BDWM
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MWM
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Murphy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.

  • Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
  • Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
  • Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
  • Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
  • Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
  • Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.

Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.