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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
Cap. Flow
-$34.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
3
NFLX icon
Netflix
NFLX
+$431K
4
EVRG icon
Evergy
EVRG
+$426K
5
BIIB icon
Biogen
BIIB
+$344K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$741K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.33%
33,447
-4,775
-12% -$321K
SLB icon
77
SLB Ltd
SLB
$77.8B
$2.3M 0.33%
34,372
+2,986
+10% +$205K
MA icon
78
Mastercard
MA
$477B
$2.26M 0.33%
11,515
-145
-1% -$27.3K
NFLX icon
79
Netflix
NFLX
$292B
$2.23M 0.32%
57,040
+12,630
+28% +$431K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$2.23M 0.32%
9,540
-153
-2% -$34.1K
WMT icon
81
Walmart Inc
WMT
$871B
$2.18M 0.31%
76,236
+279
+0.4% +$7.93K
PFE icon
82
Pfizer
PFE
$140B
$2.16M 0.31%
62,707
-1,418
-2% -$48.5K
AXP icon
83
American Express
AXP
$223B
$2.12M 0.31%
21,650
-35
-0.2% -$3.44K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$2.12M 0.31%
47,492
-4,400
-8% -$195K
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$2.09M 0.3%
38,619
+1,460
+4% +$75K
AMGN icon
86
Amgen
AMGN
$203B
$2.04M 0.29%
11,031
-437
-4% -$77.3K
CELG
87
DELISTED
Celgene Corp
CELG
$2.02M 0.29%
25,433
-1,190
-4% -$98.8K
CI icon
88
Cigna
CI
$76.6B
$1.98M 0.29%
11,630
-525
-4% -$90.9K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.91M 0.28%
20,045
-1,000
-5% -$91.9K
PM icon
90
Philip Morris
PM
$301B
$1.89M 0.27%
23,360
-635
-3% -$53.9K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$1.84M 0.27%
28,360
-1,750
-6% -$114K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$1.81M 0.26%
17,236
-3,745
-18% -$389K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$1.81M 0.26%
11,650
-140
-1% -$22.9K
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$1.81M 0.26%
30,930
-310
-1% -$18.4K
LEA icon
95
Lear
LEA
$7.19B
$1.77M 0.26%
9,526
+100
+1% +$19.6K
ED icon
96
Consolidated Edison
ED
$41.6B
$1.74M 0.25%
22,278
-255
-1% -$19.5K
AFL icon
97
Aflac
AFL
$63.9B
$1.65M 0.24%
38,320
+2,550
+7% +$115K
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.65M 0.24%
25,005
-1,775
-7% -$117K
CAT icon
99
Caterpillar
CAT
$409B
$1.63M 0.24%
12,015
-500
-4% -$74.7K
RTN
100
DELISTED
Raytheon Company
RTN
$1.63M 0.24%
8,438
– –
2 3
4
5 6

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TFM
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BDWM
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MWM
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BWM
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Murphy Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.

  • Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
  • Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
  • Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
  • Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
  • Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
  • Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.