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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$2.43M 0.35%
30,396
+250
+0.8% +$19.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.42M 0.35%
70,578
-1,670
-2% -$54.3K
C icon
78
Citigroup
C
$222B
$2.4M 0.34%
33,037
+196
+0.6% +$13.4K
CI icon
79
Cigna
CI
$76.6B
$2.36M 0.34%
12,620
-975
-7% -$174K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$2.32M 0.33%
31,835
-1,625
-5% -$117K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.29M 0.33%
80,522
+382
+0.5% +$10.5K
PFE icon
82
Pfizer
PFE
$140B
$2.26M 0.32%
66,606
+1,297
+2% +$41.7K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.02B
$2.22M 0.32%
79,650
-2,688
-3% -$74.4K
AMGN icon
84
Amgen
AMGN
$203B
$2.18M 0.31%
11,707
+633
+6% +$112K
IYW icon
85
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.31%
57,392
+360
+0.6% +$13.2K
UNH icon
86
UnitedHealth
UNH
$382B
$2.12M 0.3%
10,815
+184
+2% +$35.5K
CSCO icon
87
Cisco
CSCO
$450B
$2.08M 0.3%
61,859
+550
+0.9% +$17.5K
AXP icon
88
American Express
AXP
$223B
$2.03M 0.29%
22,400
-350
-2% -$30.1K
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.02M 0.29%
25,635
-3,035
-11% -$232K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.99M 0.29%
23,025
-1,400
-6% -$112K
ED icon
91
Consolidated Edison
ED
$41.6B
$1.95M 0.28%
24,137
-475
-2% -$39.3K
HSY icon
92
Hershey
HSY
$35.4B
$1.93M 0.28%
17,645
+100
+0.6% +$10.7K
INDA icon
93
iShares MSCI India ETF
INDA
$6.71B
$1.92M 0.27%
58,393
+10,260
+21% +$347K
WMT icon
94
Walmart Inc
WMT
$871B
$1.91M 0.27%
73,347
+135
+0.2% +$3.54K
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$1.85M 0.26%
39,958
-200
-0.5% -$9.06K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$1.81M 0.26%
11,950
-400
-3% -$58.6K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.79M 0.26%
25,380
-320
-1% -$22.6K
IYF icon
98
iShares US Financials ETF
IYF
$4.39B
$1.77M 0.25%
31,610
-800
-2% -$43.6K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.24%
60,300
+6,200
+11% +$178K
GS icon
100
Goldman Sachs
GS
$313B
$1.68M 0.24%
7,070
+190
+3% +$42.9K
2 3
4
5 6

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MWM
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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.