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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
3
BA icon
Boeing
BA
+$1.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.38M 0.34%
26,623
+1,550
+6% +$149K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.35M 0.33%
82,622
+1,750
+2% +$53.1K
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.33M 0.33%
26,159
-815
-3% -$74K
KMB icon
79
Kimberly-Clark
KMB
$37B
$2.31M 0.33%
20,981
-580
-3% -$66K
GIS icon
80
General Mills
GIS
$19.5B
$2.31M 0.33%
51,254
-2,700
-5% -$146K
C icon
81
Citigroup
C
$223B
$2.27M 0.32%
33,640
+552
+2% +$41.5K
WMT icon
82
Walmart Inc
WMT
$889B
$2.25M 0.32%
75,957
+2,310
+3% +$74.3K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.32%
38,222
-2,220
-5% -$149K
IYW icon
84
iShares US Technology ETF
IYW
$23.3B
$2.18M 0.31%
51,892
-2,060
-4% -$88.7K
PFE icon
85
Pfizer
PFE
$141B
$2.16M 0.31%
64,125
-1,914
-3% -$65.8K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$2.16M 0.31%
30,110
-650
-2% -$46.8K
BDX icon
87
Becton Dickinson
BDX
$43.8B
$2.05M 0.29%
9,693
-493
-5% -$108K
MA icon
88
Mastercard
MA
$487B
$2.04M 0.29%
11,660
-116
-1% -$19.8K
CI icon
89
Cigna
CI
$77B
$2.04M 0.29%
12,155
-115
-0.9% -$22.3K
SLB icon
90
SLB Ltd
SLB
$76.5B
$2.03M 0.29%
31,386
-243
-0.8% -$17K
AXP icon
91
American Express
AXP
$226B
$2.02M 0.29%
21,685
-490
-2% -$47.5K
AMGN icon
92
Amgen
AMGN
$203B
$1.96M 0.28%
11,468
-270
-2% -$49.6K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$1.87M 0.27%
11,790
-250
-2% -$41.2K
PEG icon
94
Public Service Enterprise Group
PEG
$39.5B
$1.87M 0.26%
37,159
-2,300
-6% -$113K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.85M 0.26%
21,045
-770
-4% -$70.3K
CAT icon
96
Caterpillar
CAT
$402B
$1.84M 0.26%
12,515
-190
-1% -$30K
IYF icon
97
iShares US Financials ETF
IYF
$4.68B
$1.84M 0.26%
31,240
-70
-0.2% -$4.25K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$1.82M 0.26%
42,510
-22,310
-34% -$983K
RTN
99
DELISTED
Raytheon Company
RTN
$1.82M 0.26%
8,438
-113
-1% -$23.4K
GS icon
100
Goldman Sachs
GS
$309B
$1.8M 0.26%
7,150
+80
+1% +$20.8K
2 3
4
5 6

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BDWM
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MWM
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BWM
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Murphy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.

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

  • Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
  • Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
  • Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
  • Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
  • Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.