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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$1.48M 0.22%
10,650
-245
-2% -$34.1K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.47M 0.22%
20,189
-300
-1% -$22.1K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$1.45M 0.22%
19,751
-830
-4% -$60.2K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.41M 0.21%
28,302
+311
+1% +$15.5K
CAT icon
105
Caterpillar
CAT
$402B
$1.4M 0.21%
11,095
-50
-0.4% -$6.35K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.3B
$1.39M 0.21%
8,275
-420
-5% -$71.9K
INDA icon
107
iShares MSCI India ETF
INDA
$6.77B
$1.34M 0.2%
40,060
-3,255
-8% -$107K
RTN
108
DELISTED
Raytheon Company
RTN
$1.29M 0.19%
6,589
+100
+2% +$18.5K
ROP icon
109
Roper Technologies
ROP
$37.1B
$1.28M 0.19%
3,600
– –
PM icon
110
Philip Morris
PM
$305B
$1.23M 0.18%
16,163
-187
-1% -$14.8K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.2M 0.18%
15,695
-1,005
-6% -$83.5K
GS icon
112
Goldman Sachs
GS
$309B
$1.13M 0.17%
5,435
-150
-3% -$31.4K
NOC icon
113
Northrop Grumman
NOC
$77.8B
$1.11M 0.17%
2,957
-150
-5% -$53.1K
IP icon
114
International Paper
IP
$22.5B
$1.1M 0.17%
27,849
-2,471
-8% -$96.6K
DOW icon
115
Dow Inc
DOW
$20.8B
$1.09M 0.16%
22,843
-1,947
-8% -$91.1K
SO icon
116
Southern Company
SO
$109B
$1.04M 0.16%
16,925
-3,605
-18% -$209K
UL icon
117
Unilever
UL
$132B
$1.03M 0.15%
15,212
-400
-3% -$27.7K
SPEU icon
118
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.02M 0.15%
30,600
-500
-2% -$16.6K
AWR icon
119
American States Water
AWR
$3.37B
$1.01M 0.15%
11,250
-100
-0.9% -$8.39K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$977K 0.15%
13,824
-860
-6% -$61.8K
LRCX icon
121
Lam Research
LRCX
$365B
$959K 0.14%
41,500
-2,000
-5% -$42K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$933K 0.14%
22,830
-3,655
-14% -$151K
NEE icon
123
NextEra Energy
NEE
$185B
$913K 0.14%
15,688
-2,100
-12% -$114K
CLX icon
124
Clorox
CLX
$11.8B
$903K 0.14%
5,948
-75
-1% -$11.9K
GIS icon
125
General Mills
GIS
$19.5B
$902K 0.14%
16,368
-932
-5% -$50.2K
3 4
5
6 7

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.