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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$1.42M 0.24%
23,919
-955
-4% -$78.4K
CP icon
102
Canadian Pacific Kansas City
CP
$81.1B
$1.38M 0.23%
38,875
+1,250
+3% +$50K
BAX icon
103
Baxter International
BAX
$12B
$1.36M 0.23%
20,643
+7
+0% +$470
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.6B
$1.35M 0.23%
26,665
-12,040
-31% -$660K
CELG
105
DELISTED
Celgene Corp
CELG
$1.3M 0.22%
20,285
-4,368
-18% -$322K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.28M 0.22%
17,920
-1,425
-7% -$115K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$11B
$1.24M 0.21%
31,462
-2,009
-6% -$82.2K
BAC icon
108
Bank of America
BAC
$435B
$1.22M 0.2%
49,329
-4,702
-9% -$128K
PM icon
109
Philip Morris
PM
$305B
$1.21M 0.2%
18,119
-1,224
-6% -$102K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.21M 0.2%
30,855
-1,775
-5% -$71.1K
RTN
111
DELISTED
Raytheon Company
RTN
$1.13M 0.19%
7,383
-30
-0.4% -$5.37K
UL icon
112
Unilever
UL
$133B
$1.13M 0.19%
19,256
-2,311
-11% -$139K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.12M 0.19%
24,624
-2,229
-8% -$107K
SPEU icon
114
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$1.1M 0.18%
36,750
-2,750
-7% -$86.3K
SO icon
115
Southern Company
SO
$109B
$1.05M 0.18%
23,976
-1,435
-6% -$65.2K
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.05M 0.18%
18,737
-4,405
-19% -$247K
GIS icon
117
General Mills
GIS
$19.6B
$1.01M 0.17%
25,950
-3,659
-12% -$155K
ROP icon
118
Roper Technologies
ROP
$37.4B
$959K 0.16%
3,600
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$955K 0.16%
16,804
-1,040
-6% -$63.3K
GS icon
120
Goldman Sachs
GS
$307B
$927K 0.16%
5,555
-990
-15% -$200K
EMR icon
121
Emerson Electric
EMR
$83B
$915K 0.15%
15,317
-400
-3% -$27K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.15%
6,850
-2,975
-30% -$455K
NEE icon
123
NextEra Energy
NEE
$185B
$877K 0.15%
20,200
-600
-3% -$26.2K
CLX icon
124
Clorox
CLX
$11.8B
$859K 0.14%
5,573
+100
+2% +$15.6K
AWR icon
125
American States Water
AWR
$3.38B
$854K 0.14%
12,750
-100
-0.8% -$6.42K
3 4
5
6 7

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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.