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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.65M 0.54%
114,564
+10,880
+10% +$348K
IBM icon
52
IBM
IBM
$202B
$3.63M 0.54%
27,504
-1,340
-5% -$176K
UPS icon
53
United Parcel Service
UPS
$97.6B
$3.54M 0.53%
34,286
-6,470
-16% -$673K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.48M 0.52%
101,500
-1,625
-2% -$54.1K
LMT icon
55
Lockheed Martin
LMT
$134B
$3.18M 0.48%
8,759
+100
+1% +$33.5K
MA icon
56
Mastercard
MA
$477B
$3.1M 0.46%
11,718
-347
-3% -$86.8K
BAC icon
57
Bank of America
BAC
$435B
$3.09M 0.46%
106,482
+40,351
+61% +$1.16M
UNH icon
58
UnitedHealth
UNH
$382B
$3.05M 0.45%
12,489
+302
+2% +$72.6K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$2.95M 0.44%
69,859
-1,129
-2% -$47.6K
GD icon
60
General Dynamics
GD
$105B
$2.74M 0.41%
15,072
-987
-6% -$170K
CSCO icon
61
Cisco
CSCO
$450B
$2.74M 0.41%
50,033
-459
-0.9% -$25.3K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$2.71M 0.41%
24,894
-1,111
-4% -$118K
AXP icon
63
American Express
AXP
$223B
$2.61M 0.39%
21,145
+531
+3% +$62.4K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.02B
$2.59M 0.39%
64,560
-6,600
-9% -$250K
ED icon
65
Consolidated Edison
ED
$41.6B
$2.52M 0.38%
28,803
+7,462
+35% +$643K
WMT icon
66
Walmart Inc
WMT
$871B
$2.48M 0.37%
67,458
-2,130
-3% -$73.4K
DUK icon
67
Duke Energy
DUK
$102B
$2.46M 0.37%
27,909
-1,305
-4% -$115K
C icon
68
Citigroup
C
$222B
$2.44M 0.36%
34,894
-190
-0.5% -$12.7K
PFE icon
69
Pfizer
PFE
$140B
$2.43M 0.36%
59,048
+1,967
+3% +$78.1K
LOW icon
70
Lowe's Companies
LOW
$116B
$2.41M 0.36%
23,870
-604
-2% -$63.7K
FDX icon
71
FedEx
FDX
$74.5B
$2.38M 0.36%
14,520
-3,168
-18% -$555K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$2.32M 0.35%
39,510
+5,874
+17% +$350K
D icon
73
Dominion Energy
D
$62.5B
$2.28M 0.34%
29,511
-1,095
-4% -$83.4K
NFLX icon
74
Netflix
NFLX
$292B
$2.22M 0.33%
60,530
+300
+0.5% +$10.8K
AFL icon
75
Aflac
AFL
$63.9B
$2.22M 0.33%
40,555
+500
+1% +$25.8K
1 2
3
4 5

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.