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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
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$73.7B
| $1.63M | 0.24% |
23,485
+260
| +1% | +$17.5K |
|
102
Canadian Pacific Kansas City
CP
$82B
| $1.62M | 0.23% |
44,375
+1,250
| +3% | +$46K |
|
103
Norfolk Southern
NSC
$78.8B
| $1.61M | 0.23% |
10,670
| – | – |
|
104
General Mills
GIS
$19.2B
| $1.6M | 0.23% |
36,114
-15,140
| -30% | -$663K |
|
105
Unilever
UL
$131B
| $1.57M | 0.23% |
25,234
+2,511
| +11% | +$156K |
|
106
Baxter International
BAX
$11.6B
| $1.56M | 0.22% |
21,078
+7
| +0% | +$493 |
|
107
Eli Lilly
LLY
$1.07T
| $1.55M | 0.22% |
18,217
-565
| -3% | -$46.4K |
|
108
Intel
INTC
$466B
| $1.55M | 0.22% |
31,191
-150
| -0.5% | -$7.96K |
|
109
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.55M | 0.22% |
46,350
-2,375
| -5% | -$82.8K |
|
110
Goldman Sachs
GS
$313B
| $1.54M | 0.22% |
6,965
-185
| -3% | -$44.1K |
|
111
iShares Global Infrastructure ETF
IGF
$11B
| $1.49M | 0.22% |
34,771
-7,739
| -18% | -$334K |
|
112
Vanguard Health Care ETF
VHT
$18.2B
| $1.44M | 0.21% |
9,070
-95
| -1% | -$15K |
|
113
American Water Works
AWK
$26.3B
| $1.44M | 0.21% |
16,855
+2,197
| +15% | +$182K |
|
114
Salesforce
CRM
$134B
| $1.43M | 0.21% |
10,500
-710
| -6% | -$90.6K |
|
115
Abbott
ABT
$180B
| $1.43M | 0.21% |
23,382
-725
| -3% | -$44K |
|
116
Hershey
HSY
$35.4B
| $1.38M | 0.2% |
14,855
-2,475
| -14% | -$231K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.37M | 0.2% |
31,690
-3,455
| -10% | -$160K |
|
118
Southern Company
SO
$110B
| $1.32M | 0.19% |
28,580
-529
| -2% | -$23.7K |
|
119
Rockwell Automation
ROK
$51.4B
| $1.18M | 0.17% |
7,105
+140
| +2% | +$24.3K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.17M | 0.17% |
18,542
-40
| -0.2% | -$2.52K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.17% |
43,675
-2,200
| -5% | -$57.6K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.17% |
16,759
+365
| +2% | +$25.3K |
|
123
Lam Research
LRCX
$382B
| $1.13M | 0.16% |
65,500
+2,500
| +4% | +$48.2K |
|
124
Emerson Electric
EMR
$82.9B
| $1.11M | 0.16% |
16,072
+325
| +2% | +$22.8K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.09M | 0.16% |
20,954
-573
| -3% | -$31.1K |
|
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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.