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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
+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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.3B
$1.67M 0.23%
9,230
+160
+2% +$27.5K
CP icon
102
Canadian Pacific Kansas City
CP
$81.7B
$1.59M 0.22%
37,625
-6,750
-15% -$270K
BAC icon
103
Bank of America
BAC
$437B
$1.59M 0.22%
54,031
+15,921
+42% +$485K
BAX icon
104
Baxter International
BAX
$12B
$1.59M 0.22%
20,636
-442
-2% -$32.8K
PM icon
105
Philip Morris
PM
$304B
$1.58M 0.22%
19,343
-4,017
-17% -$330K
AWK icon
106
American Water Works
AWK
$26.5B
$1.54M 0.21%
17,530
+675
+4% +$59.4K
RTN
107
DELISTED
Raytheon Company
RTN
$1.53M 0.21%
7,413
-1,025
-12% -$204K
AEP icon
108
American Electric Power
AEP
$73.4B
$1.52M 0.21%
21,485
-2,000
-9% -$142K
INTC icon
109
Intel
INTC
$450B
$1.5M 0.21%
31,716
+525
+2% +$25.5K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.48M 0.2%
23,142
-1,863
-7% -$119K
CRM icon
111
Salesforce
CRM
$141B
$1.47M 0.2%
9,260
-1,240
-12% -$184K
GS icon
112
Goldman Sachs
GS
$309B
$1.47M 0.2%
6,545
-420
-6% -$97.7K
HSY icon
113
Hershey
HSY
$36.2B
$1.46M 0.2%
14,305
-550
-4% -$54.4K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$11B
$1.41M 0.2%
33,471
-1,300
-4% -$56K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.4M 0.19%
32,630
+940
+3% +$40.6K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.4M 0.19%
26,853
+5,899
+28% +$308K
UL icon
117
Unilever
UL
$133B
$1.33M 0.19%
21,567
-3,667
-15% -$231K
SPEU icon
118
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.33M 0.18%
39,500
-6,850
-15% -$232K
GIS icon
119
General Mills
GIS
$19.4B
$1.27M 0.18%
29,609
-6,505
-18% -$295K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.21M 0.17%
17,844
-698
-4% -$46.4K
EMR icon
121
Emerson Electric
EMR
$83.3B
$1.2M 0.17%
15,717
-355
-2% -$26.2K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.16%
41,175
-2,500
-6% -$69.8K
LEA icon
123
Lear
LEA
$7.19B
$1.12M 0.16%
7,726
-1,800
-19% -$308K
SO icon
124
Southern Company
SO
$110B
$1.11M 0.15%
25,411
-3,169
-11% -$146K
ROP icon
125
Roper Technologies
ROP
$37.4B
$1.07M 0.15%
3,600
– –
3 4
5
6 7

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TFM
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MWM
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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.