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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
ED icon
101
Consolidated Edison
ED
$41.1B
$1.76M 0.25%
22,533
-1,594
-7% -$124K
LEA icon
102
Lear
LEA
$7.26B
$1.75M 0.25%
9,426
+25
+0.3% +$4.71K
HSY icon
103
Hershey
HSY
$36.6B
$1.71M 0.24%
17,330
-115
-0.7% -$11.9K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.71M 0.24%
26,780
+400
+2% +$25.6K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.7M 0.24%
35,145
+2,570
+8% +$126K
SPEU icon
106
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.69M 0.24%
48,725
+900
+2% +$32.4K
INTC icon
107
Intel
INTC
$462B
$1.63M 0.23%
31,341
-350
-1% -$16.6K
AEP icon
108
American Electric Power
AEP
$72.7B
$1.59M 0.23%
23,225
-25
-0.1% -$1.68K
AFL icon
109
Aflac
AFL
$64.4B
$1.56M 0.22%
35,770
+70
+0.2% +$3.1K
CP icon
110
Canadian Pacific Kansas City
CP
$81.1B
$1.52M 0.22%
43,125
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$1.45M 0.21%
18,782
-734
-4% -$59.1K
NSC icon
112
Norfolk Southern
NSC
$77.1B
$1.45M 0.21%
10,670
-170
-2% -$24.4K
ABT icon
113
Abbott
ABT
$182B
$1.44M 0.2%
24,107
+1,450
+6% +$87.4K
UL icon
114
Unilever
UL
$132B
$1.42M 0.2%
22,723
+876
+4% +$53.3K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$1.41M 0.2%
9,165
+15
+0.2% +$2.4K
BAX icon
116
Baxter International
BAX
$12.1B
$1.37M 0.19%
21,071
-1,044
-5% -$70.6K
NFLX icon
117
Netflix
NFLX
$293B
$1.31M 0.19%
44,410
+1,250
+3% +$34K
CRM icon
118
Salesforce
CRM
$142B
$1.3M 0.18%
11,210
-250
-2% -$28.7K
SO icon
119
Southern Company
SO
$109B
$1.3M 0.18%
29,109
-885
-3% -$39.3K
LRCX icon
120
Lam Research
LRCX
$365B
$1.28M 0.18%
63,000
-2,000
-3% -$39.6K
ROK icon
121
Rockwell Automation
ROK
$51.9B
$1.21M 0.17%
6,965
-450
-6% -$85.4K
AWK icon
122
American Water Works
AWK
$26.3B
$1.2M 0.17%
14,658
+1,648
+13% +$135K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.17M 0.17%
21,527
+1,050
+5% +$58.5K
NOC icon
124
Northrop Grumman
NOC
$77.8B
$1.17M 0.17%
3,342
-125
-4% -$41.9K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.16%
18,582
-350
-2% -$21.9K
3 4
5
6 7

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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.