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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.96M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$812K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$768K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.55M |
| 3 |
Boeing
BA
|
+$1.4M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$439B
| $1.14M | 0.16% |
37,960
+2,525
| +7% | +$79.3K |
|
127
Clorox
CLX
$12.1B
| $1.12M | 0.16% |
8,398
-150
| -2% | -$20.1K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.16% |
45,875
+8,875
| +24% | +$243K |
|
129
Emerson Electric
EMR
$85B
| $1.07M | 0.15% |
15,747
-150
| -0.9% | -$10.7K |
|
130
McKesson
MCK
$104B
| $1.05M | 0.15% |
7,450
| – | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.15% |
16,394
+2,988
| +22% | +$197K |
|
132
NextEra Energy
NEE
$186B
| $1.03M | 0.15% |
25,200
-1,400
| -5% | -$54K |
|
133
Roper Technologies
ROP
$38.7B
| $1.01M | 0.14% |
3,600
| – | – |
|
134
Novartis
NVS
$304B
| $1.01M | 0.14% |
13,899
-55
| -0.4% | -$4.19K |
|
135
Wells Fargo
WFC
$263B
| $964K | 0.14% |
18,397
-1,094
| -6% | -$65K |
|
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $949K | 0.13% |
23,570
+3,120
| +15% | +$129K |
|
137
Kraft Heinz
KHC
$32.4B
| $909K | 0.13% |
14,608
-414
| -3% | -$29.6K |
|
138
AbbVie
ABBV
$465B
| $906K | 0.13% |
9,576
-325
| -3% | -$35.7K |
|
139
Oracle
ORCL
$346B
| $885K | 0.13% |
19,353
| – | – |
|
140
PPG Industries
PPG
$26.5B
| $870K | 0.12% |
7,800
+2,150
| +38% | +$248K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $857K | 0.12% |
5,741
-250
| -4% | -$34.4K |
|
142
iShares MSCI South Korea ETF
EWY
$21.1B
| $844K | 0.12% |
11,190
+5,790
| +107% | +$435K |
|
143
American States Water
AWR
$3.45B
| $814K | 0.12% |
15,350
-1,200
| -7% | -$64.9K |
|
144
Allegion
ALLE
$13.7B
| $798K | 0.11% |
9,367
-601
| -6% | -$50.4K |
|
145
WisdomTree US Value Fund
WTV
$3.26B
| $782K | 0.11% |
19,386
-74
| -0.4% | -$3.1K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $778K | 0.11% |
36,845
+1,175
| +3% | +$28.1K |
|
147
Kroger
KR
$36.3B
| $754K | 0.11% |
31,496
-500
| -2% | -$13.6K |
|
148
VanEck Agribusiness ETF
MOO
$998M
| $746K | 0.11% |
12,068
+168
| +1% | +$10.6K |
|
149
ConocoPhillips
COP
$139B
| $737K | 0.1% |
12,440
+350
| +3% | +$19.8K |
|
150
Eastman Chemical
EMN
$7.79B
| $728K | 0.1% |
6,900
+13
| +0.2% | +$1.31K |
|
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Murphy Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.
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 Discretionary.
- Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
- Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
- Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
- Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
- Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
- Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
- Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.
Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.