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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
3
AAPL icon
Apple
AAPL
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
IYH icon
iShares US Healthcare ETF
IYH
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.9B
$1.58M 0.24%
13,758
-772
-5% -$84.1K
PM icon
102
Philip Morris
PM
$315B
$1.55M 0.24%
17,493
-626
-3% -$50.4K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.54M 0.24%
17,030
-890
-5% -$75.7K
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.54M 0.23%
21,589
-2,330
-10% -$156K
CP icon
105
Canadian Pacific Kansas City
CP
$81.4B
$1.53M 0.23%
37,075
-1,800
-5% -$72.2K
AEP icon
106
American Electric Power
AEP
$72.9B
$1.52M 0.23%
18,185
-1,900
-9% -$151K
IP icon
107
International Paper
IP
$23.3B
$1.52M 0.23%
34,655
-8,006
-19% -$347K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.6B
$1.51M 0.23%
8,745
-490
-5% -$83K
CL icon
109
Colgate-Palmolive
CL
$75B
$1.46M 0.22%
21,242
-4,343
-17% -$281K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.21%
26,940
+2,316
+9% +$113K
NKE icon
111
Nike
NKE
$64B
$1.34M 0.2%
15,875
+7,765
+96% +$641K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.2%
29,955
-900
-3% -$37.9K
RTN
113
DELISTED
Raytheon Company
RTN
$1.28M 0.2%
7,033
-350
-5% -$61K
ROP icon
114
Roper Technologies
ROP
$38.8B
$1.23M 0.19%
3,600
– –
SO icon
115
Southern Company
SO
$110B
$1.22M 0.19%
23,601
-375
-2% -$18.4K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.9B
$1.21M 0.18%
26,922
-4,540
-14% -$195K
GIS icon
117
General Mills
GIS
$20.1B
$1.16M 0.18%
22,425
-3,525
-14% -$160K
UL icon
118
Unilever
UL
$143B
$1.13M 0.17%
17,345
-1,911
-10% -$116K
USWSW
119
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.12M 0.17%
1,109,326
+291,646
+36% +$223K
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$1.11M 0.17%
33,450
-3,300
-9% -$105K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.07M 0.16%
15,724
-1,080
-6% -$69.3K
GS icon
122
Goldman Sachs
GS
$307B
$1.03M 0.16%
5,345
-210
-4% -$40.5K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$985K 0.15%
6,470
-380
-6% -$53.6K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.3B
$951K 0.15%
17,380
-9,285
-35% -$500K
EMR icon
125
Emerson Electric
EMR
$84.5B
$937K 0.14%
13,698
-1,619
-11% -$106K
3 4
5
6 7

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Murphy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.

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

  • Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
  • Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
  • Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.