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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
3
AAPL icon
Apple
AAPL
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
IYH icon
iShares US Healthcare ETF
IYH
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$3.64M 0.56%
56,178
-211
-0.4% -$13.3K
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.46M 0.53%
103,125
-2,175
-2% -$75.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.43M 0.52%
103,684
+5,420
+6% +$174K
CRM icon
54
Salesforce
CRM
$142B
$3.29M 0.5%
20,754
+7,794
+60% +$1.21M
FDX icon
55
FedEx
FDX
$73.5B
$3.21M 0.49%
17,688
-725
-4% -$128K
UNH icon
56
UnitedHealth
UNH
$379B
$3.01M 0.46%
12,187
-261
-2% -$66.6K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.01M 0.46%
108,386
+8,470
+8% +$228K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.44B
$2.91M 0.44%
26,005
-3,310
-11% -$363K
MA icon
59
Mastercard
MA
$487B
$2.84M 0.43%
12,065
-20
-0.2% -$4.3K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$2.84M 0.43%
70,988
-412
-0.6% -$15.5K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.06B
$2.75M 0.42%
71,160
-4,770
-6% -$173K
CSCO icon
62
Cisco
CSCO
$452B
$2.73M 0.42%
50,492
-880
-2% -$42.8K
GD icon
63
General Dynamics
GD
$105B
$2.72M 0.41%
16,059
-277
-2% -$46.7K
LOW icon
64
Lowe's Companies
LOW
$119B
$2.68M 0.41%
24,474
-421
-2% -$42K
DUK icon
65
Duke Energy
DUK
$100B
$2.63M 0.4%
29,214
-716
-2% -$63.1K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.6M 0.4%
8,659
+140
+2% +$41.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$2.58M 0.39%
54,119
-9,856
-15% -$491K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.39M 0.36%
61,750
-3,940
-6% -$145K
D icon
69
Dominion Energy
D
$61.8B
$2.35M 0.36%
30,606
-331
-1% -$24.2K
PFE icon
70
Pfizer
PFE
$141B
$2.3M 0.35%
57,081
-3,779
-6% -$151K
WMT icon
71
Walmart Inc
WMT
$889B
$2.26M 0.35%
69,588
-3,159
-4% -$102K
AXP icon
72
American Express
AXP
$226B
$2.25M 0.34%
20,614
-1,441
-7% -$151K
LLY icon
73
Eli Lilly
LLY
$1.07T
$2.21M 0.34%
17,044
-773
-4% -$94K
C icon
74
Citigroup
C
$223B
$2.18M 0.33%
35,084
+1,313
+4% +$81.5K
NFLX icon
75
Netflix
NFLX
$293B
$2.15M 0.33%
60,230
+3,410
+6% +$118K
1 2
3
4 5

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Murphy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.

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

  • Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
  • Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
  • Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.