We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$962K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.2M
2
CNP icon
CenterPoint Energy
CNP
+$4.61M
3
BA icon
Boeing
BA
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 8.95%
3 Communication Services 7.76%
4 Healthcare 7.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.35M 0.33%
24,874
-500
-2% -$47.1K
AMGN icon
77
Amgen
AMGN
$203B
$2.34M 0.32%
11,285
+254
+2% +$50.1K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.6B
$2.33M 0.32%
38,705
-4,725
-11% -$275K
D icon
79
Dominion Energy
D
$62.5B
$2.32M 0.32%
33,037
-2,763
-8% -$196K
WMT icon
80
Walmart Inc
WMT
$871B
$2.32M 0.32%
74,082
-2,154
-3% -$65.9K
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$2.21M 0.31%
45,632
-1,860
-4% -$87.9K
CELG
82
DELISTED
Celgene Corp
CELG
$2.21M 0.31%
24,653
-780
-3% -$68.9K
NFLX icon
83
Netflix
NFLX
$292B
$2.18M 0.3%
58,320
+1,280
+2% +$46.5K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$2.15M 0.3%
8,458
-1,082
-11% -$267K
CI icon
85
Cigna
CI
$76.6B
$2.14M 0.3%
10,295
-1,335
-11% -$247K
SLB icon
86
SLB Ltd
SLB
$77.8B
$2.02M 0.28%
33,203
-1,169
-3% -$75.3K
INDA icon
87
iShares MSCI India ETF
INDA
$6.65B
$2.02M 0.28%
62,085
-7,590
-11% -$262K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$1.91M 0.27%
10,585
-85
-0.8% -$14.5K
CAT icon
89
Caterpillar
CAT
$409B
$1.91M 0.26%
12,520
+505
+4% +$71.4K
PEG icon
90
Public Service Enterprise Group
PEG
$39.8B
$1.88M 0.26%
35,644
-2,975
-8% -$155K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$1.86M 0.26%
11,165
-485
-4% -$79K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.85M 0.26%
19,345
-700
-3% -$67.9K
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.85M 0.26%
17,222
-995
-5% -$99.5K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$1.82M 0.25%
27,210
-1,150
-4% -$76.6K
ABT icon
95
Abbott
ABT
$180B
$1.81M 0.25%
24,712
+1,330
+6% +$87.3K
AFL icon
96
Aflac
AFL
$63.9B
$1.81M 0.25%
38,420
+100
+0.3% +$4.58K
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$1.78M 0.25%
29,250
-1,680
-5% -$103K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$1.72M 0.24%
15,126
-2,110
-12% -$237K
ED icon
99
Consolidated Edison
ED
$41.6B
$1.71M 0.24%
22,473
+195
+0.9% +$15.4K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.24%
9,825
+5,380
+121% +$962K
2 3
4
5 6

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.

  • Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
  • Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
  • Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
  • Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
  • Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
  • Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.

Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.