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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$3.3M 0.55%
73,116
-225
-0.3% -$10.8K
TT icon
52
Trane Technologies
TT
$106B
$3.25M 0.55%
35,578
-2,250
-6% -$221K
UNH icon
53
UnitedHealth
UNH
$382B
$3.1M 0.52%
12,448
-60
-0.5% -$15.8K
FDX icon
54
FedEx
FDX
$74.5B
$2.97M 0.5%
18,413
-1,150
-6% -$243K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.31B
$2.83M 0.47%
29,315
-875
-3% -$92.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.82M 0.47%
98,264
-9,084
-8% -$304K
DUK icon
57
Duke Energy
DUK
$102B
$2.58M 0.43%
29,930
-1,183
-4% -$101K
GD icon
58
General Dynamics
GD
$105B
$2.57M 0.43%
16,336
-600
-4% -$108K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.02B
$2.53M 0.42%
75,930
-1,530
-2% -$53K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.52M 0.42%
99,916
+7,870
+9% +$210K
PFE icon
61
Pfizer
PFE
$140B
$2.52M 0.42%
60,860
-2,958
-5% -$123K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$2.43M 0.41%
71,400
-6,160
-8% -$225K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$2.35M 0.4%
19,412
-2,755
-12% -$320K
LOW icon
64
Lowe's Companies
LOW
$116B
$2.3M 0.39%
24,895
+425
+2% +$41K
MA icon
65
Mastercard
MA
$477B
$2.28M 0.38%
12,085
+370
+3% +$73.5K
WMT icon
66
Walmart Inc
WMT
$871B
$2.26M 0.38%
72,747
-1,335
-2% -$42.8K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.23M 0.37%
8,519
-50
-0.6% -$15.2K
CSCO icon
68
Cisco
CSCO
$450B
$2.23M 0.37%
51,372
-2,010
-4% -$92K
D icon
69
Dominion Energy
D
$62.5B
$2.21M 0.37%
30,937
-2,100
-6% -$153K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.53B
$2.21M 0.37%
29,807
-5,885
-16% -$470K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.14M 0.36%
65,690
-6,145
-9% -$223K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$2.12M 0.36%
86,034
-8,350
-9% -$224K
AMGN icon
73
Amgen
AMGN
$203B
$2.11M 0.35%
10,839
-446
-4% -$87K
AXP icon
74
American Express
AXP
$223B
$2.1M 0.35%
22,055
-20
-0.1% -$2.09K
LLY icon
75
Eli Lilly
LLY
$1.07T
$2.06M 0.35%
17,817
+595
+3% +$66.5K
1 2
3
4 5

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TFM
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BDWM
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MWM
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BWM
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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.