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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
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$921K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
3
CVX icon
Chevron
CVX
+$247K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.75M
2
ROP icon
Roper Technologies
ROP
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.2M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.51M 0.21%
28,135
-167
-0.6% -$8.67K
GLD icon
102
SPDR Gold Trust
GLD
$132B
$1.49M 0.21%
10,455
-195
-2% -$27.2K
BAX icon
103
Baxter International
BAX
$12.1B
$1.47M 0.21%
17,628
-17
-0.1% -$1.41K
RTN
104
DELISTED
Raytheon Company
RTN
$1.45M 0.21%
6,589
– –
FDX icon
105
FedEx
FDX
$73.5B
$1.44M 0.2%
9,505
-3,700
-28% -$570K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.42M 0.2%
14,915
-780
-5% -$67.5K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$1.34M 0.19%
19,486
-265
-1% -$18.1K
PM icon
108
Philip Morris
PM
$305B
$1.3M 0.18%
15,275
-888
-5% -$73.2K
GS icon
109
Goldman Sachs
GS
$309B
$1.27M 0.18%
5,535
+100
+2% +$21.7K
INDA icon
110
iShares MSCI India ETF
INDA
$6.77B
$1.2M 0.17%
34,265
-5,795
-14% -$199K
DOW icon
111
Dow Inc
DOW
$20.8B
$1.19M 0.17%
21,783
-1,060
-5% -$54.8K
LRCX icon
112
Lam Research
LRCX
$365B
$1.18M 0.17%
40,500
-1,000
-2% -$26.6K
IP icon
113
International Paper
IP
$22.5B
$1.14M 0.16%
26,194
-1,655
-6% -$69.4K
ALLE icon
114
Allegion
ALLE
$13.4B
$1.07M 0.15%
8,613
– –
SO icon
115
Southern Company
SO
$109B
$1.06M 0.15%
16,692
-233
-1% -$14.4K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.05M 0.15%
13,798
-26
-0.2% -$1.91K
NOC icon
117
Northrop Grumman
NOC
$77.8B
$989K 0.14%
2,877
-80
-3% -$28.1K
SPEU icon
118
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$984K 0.14%
27,000
-3,600
-12% -$125K
NEE icon
119
NextEra Energy
NEE
$185B
$973K 0.14%
16,088
+400
+3% +$23.4K
UL icon
120
Unilever
UL
$132B
$968K 0.14%
15,060
-152
-1% -$10.1K
AWR icon
121
American States Water
AWR
$3.37B
$957K 0.14%
11,050
-200
-2% -$17.7K
EMR icon
122
Emerson Electric
EMR
$83.6B
$938K 0.13%
12,302
+82
+0.7% +$5.91K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$925K 0.13%
6,115
-385
-6% -$51.3K
COST icon
124
Costco
COST
$422B
$906K 0.13%
3,085
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$889K 0.13%
19,825
-3,005
-13% -$129K
3 4
5
6 7

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TFM
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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
  • Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
  • Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
  • Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
  • Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
  • Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.