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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$1.49M 0.22%
8,550
+165
+2% +$28.3K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.49M 0.22%
20,489
-1,100
-5% -$79.4K
BAX icon
103
Baxter International
BAX
$11.6B
$1.48M 0.22%
18,087
-1,614
-8% -$125K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$1.48M 0.22%
20,581
-661
-3% -$46.9K
NKE icon
105
Nike
NKE
$61.9B
$1.47M 0.22%
17,500
+1,625
+10% +$137K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.22%
16,700
-330
-2% -$28.1K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.45M 0.22%
10,895
-5,697
-34% -$704K
INTC icon
108
Intel
INTC
$466B
$1.45M 0.22%
30,238
-246
-0.8% -$12.2K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.21%
27,991
+1,051
+4% +$53K
ROP icon
110
Roper Technologies
ROP
$36.3B
$1.32M 0.2%
3,600
– –
PM icon
111
Philip Morris
PM
$301B
$1.28M 0.19%
16,350
-1,143
-7% -$94.4K
IP icon
112
International Paper
IP
$22.3B
$1.24M 0.19%
30,320
-4,335
-13% -$184K
DOW icon
113
Dow Inc
DOW
$21.6B
$1.22M 0.18%
+24,790
New +$1.31M
GS icon
114
Goldman Sachs
GS
$313B
$1.14M 0.17%
5,585
+240
+4% +$47.5K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.17%
26,485
-3,470
-12% -$147K
SO icon
116
Southern Company
SO
$110B
$1.13M 0.17%
20,530
-3,071
-13% -$164K
RTN
117
DELISTED
Raytheon Company
RTN
$1.13M 0.17%
6,489
-544
-8% -$97.9K
UL icon
118
Unilever
UL
$131B
$1.09M 0.16%
15,612
-1,733
-10% -$118K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.16%
6,930
+460
+7% +$70.5K
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.06M 0.16%
31,100
-2,350
-7% -$79.1K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.16%
14,684
-1,040
-7% -$72.3K
NOC icon
122
Northrop Grumman
NOC
$77B
$1M 0.15%
3,107
-160
-5% -$47.7K
ALLE icon
123
Allegion
ALLE
$13B
$983K 0.15%
8,893
-48
-0.5% -$4.8K
CLX icon
124
Clorox
CLX
$11.6B
$922K 0.14%
6,023
+390
+7% +$59.6K
NEE icon
125
NextEra Energy
NEE
$187B
$911K 0.14%
17,788
-84
-0.5% -$4.13K
3 4
5
6 7

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.