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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.14M 0.16%
18,932
+60
+0.3% +$3.53K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.15%
20,477
+716
+4% +$38.5K
EMR icon
128
Emerson Electric
EMR
$82.9B
$1.11M 0.15%
15,897
+750
+5% +$48.6K
NOC icon
129
Northrop Grumman
NOC
$77B
$1.06M 0.15%
3,467
-165
-5% -$49.6K
NVS icon
130
Novartis
NVS
$295B
$1.05M 0.14%
13,954
+390
+3% +$29.4K
BAC icon
131
Bank of America
BAC
$435B
$1.05M 0.14%
35,435
+3,370
+11% +$92.9K
NEE icon
132
NextEra Energy
NEE
$187B
$1.04M 0.14%
26,600
– –
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.14%
37,000
-23,300
-39% -$632K
AWR icon
134
American States Water
AWR
$3.39B
$958K 0.13%
16,550
-200
-1% -$11K
ABBV icon
135
AbbVie
ABBV
$458B
$957K 0.13%
9,901
– –
ROP icon
136
Roper Technologies
ROP
$36.3B
$932K 0.13%
3,600
– –
SHPG
137
DELISTED
Shire pic
SHPG
$929K 0.13%
5,991
+2,553
+74% +$378K
ORCL icon
138
Oracle
ORCL
$331B
$915K 0.13%
19,353
+50
+0.3% +$2.45K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.12%
13,406
+2,582
+24% +$163K
KR icon
140
Kroger
KR
$34.8B
$878K 0.12%
31,996
-1,000
-3% -$23.3K
MLPI
141
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$862K 0.12%
35,670
-17,700
-33% -$421K
AET
142
DELISTED
Aetna Inc
AET
$838K 0.11%
4,650
-225
-5% -$38.7K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$832K 0.11%
20,450
+1,200
+6% +$49.4K
NFLX icon
144
Netflix
NFLX
$292B
$828K 0.11%
43,160
+2,200
+5% +$42.4K
COL
145
DELISTED
Rockwell Collins
COL
$805K 0.11%
5,940
-100
-2% -$13.4K
WTV icon
146
WisdomTree US Value Fund
WTV
$3.11B
$802K 0.11%
19,460
-820
-4% -$32.5K
ALLE icon
147
Allegion
ALLE
$13B
$793K 0.11%
9,968
– –
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.4B
$779K 0.11%
15,300
-600
-4% -$29.9K
OC icon
149
Owens Corning
OC
$11.5B
$772K 0.11%
8,400
+1,400
+20% +$118K
IDU icon
150
iShares US Utilities ETF
IDU
$1.41B
$738K 0.1%
11,120
-200
-2% -$13.8K
4 5
6
7 8

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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.