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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$97.4B
$3.54M 0.53%
153,294
-5,055
-3% -$118K
LMT icon
52
Lockheed Martin
LMT
$135B
$3.51M 0.53%
8,994
+235
+3% +$88.4K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.35M 0.5%
113,272
-1,292
-1% -$39.1K
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.35M 0.5%
71,850
-1,635
-2% -$78.3K
BAC icon
55
Bank of America
BAC
$442B
$3.33M 0.5%
114,137
+7,655
+7% +$220K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.23M 0.48%
99,725
-1,775
-2% -$61K
CMCSA icon
57
Comcast
CMCSA
$80.1B
$3.22M 0.48%
71,391
+1,532
+2% +$67.9K
MA icon
58
Mastercard
MA
$483B
$3.18M 0.48%
11,698
-20
-0.2% -$5.51K
WMT icon
59
Walmart Inc
WMT
$878B
$2.93M 0.44%
74,127
+6,669
+10% +$252K
GD icon
60
General Dynamics
GD
$106B
$2.72M 0.41%
14,887
-185
-1% -$34.4K
UNH icon
61
UnitedHealth
UNH
$381B
$2.66M 0.4%
12,242
-247
-2% -$59.6K
DUK icon
62
Duke Energy
DUK
$101B
$2.61M 0.39%
27,245
-664
-2% -$60.4K
LOW icon
63
Lowe's Companies
LOW
$118B
$2.59M 0.39%
23,540
-330
-1% -$34.8K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.05B
$2.58M 0.39%
62,700
-1,860
-3% -$76.1K
ED icon
65
Consolidated Edison
ED
$41.4B
$2.56M 0.38%
27,048
-1,755
-6% -$156K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$2.5M 0.38%
40,209
+699
+2% +$41.7K
AXP icon
67
American Express
AXP
$226B
$2.48M 0.37%
21,005
-140
-0.7% -$17.2K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.56B
$2.46M 0.37%
24,759
-135
-0.5% -$14.1K
C icon
69
Citigroup
C
$226B
$2.41M 0.36%
34,889
-5
-0% -$340
CSCO icon
70
Cisco
CSCO
$453B
$2.41M 0.36%
48,754
-1,279
-3% -$66.5K
D icon
71
Dominion Energy
D
$62.6B
$2.36M 0.36%
29,181
-330
-1% -$25.5K
AWK icon
72
American Water Works
AWK
$26.4B
$2.22M 0.33%
17,875
+5
+0% +$603
AIG icon
73
American International
AIG
$42.3B
$2.21M 0.33%
39,744
-1,550
-4% -$85.7K
HSY icon
74
Hershey
HSY
$35.9B
$2.18M 0.33%
14,097
+334
+2% +$50.4K
LLY icon
75
Eli Lilly
LLY
$1.07T
$2.17M 0.33%
19,390
-245
-1% -$27.3K
1 2
3
4 5

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.