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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
Owens Corning
OC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $1.07M | 0.16% |
38,110
+150
| +0.4% | +$4.47K |
|
127
NextEra Energy
NEE
$187B
| $1.05M | 0.15% |
25,200
| – | – |
|
128
Clorox
CLX
$11.6B
| $1.03M | 0.15% |
7,648
-750
| -9% | -$92.6K |
|
129
Roper Technologies
ROP
$36.3B
| $993K | 0.14% |
3,600
| – | – |
|
130
Wells Fargo
WFC
$261B
| $981K | 0.14% |
17,703
-694
| -4% | -$37.2K |
|
131
ConocoPhillips
COP
$147B
| $968K | 0.14% |
13,905
+1,465
| +12% | +$97.6K |
|
132
McKesson
MCK
$98.5B
| $960K | 0.14% |
7,200
-250
| -3% | -$36.6K |
|
133
Northrop Grumman
NOC
$77B
| $948K | 0.14% |
3,082
-260
| -8% | -$86K |
|
134
Novartis
NVS
$295B
| $927K | 0.13% |
13,697
-202
| -1% | -$13.9K |
|
135
PPG Industries
PPG
$25.9B
| $925K | 0.13% |
8,925
+1,125
| +14% | +$119K |
|
136
American States Water
AWR
$3.39B
| $877K | 0.13% |
15,350
| – | – |
|
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $866K | 0.13% |
22,610
-960
| -4% | -$39K |
|
138
Kraft Heinz
KHC
$30.4B
| $842K | 0.12% |
13,408
-1,200
| -8% | -$71.2K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.12% |
4,445
-105,417
| -96% | -$20.2M |
|
140
Oracle
ORCL
$331B
| $813K | 0.12% |
18,474
-879
| -5% | -$40.5K |
|
141
WisdomTree US Value Fund
WTV
$3.11B
| $771K | 0.11% |
18,706
-680
| -4% | -$27.9K |
|
142
Kroger
KR
$34.8B
| $756K | 0.11% |
26,595
-4,901
| -16% | -$123K |
|
143
Allegion
ALLE
$13B
| $751K | 0.11% |
9,710
+343
| +4% | +$27.5K |
|
144
AbbVie
ABBV
$458B
| $750K | 0.11% |
8,101
-1,475
| -15% | -$144K |
|
145
VanEck Agribusiness ETF
MOO
$989M
| $748K | 0.11% |
12,038
-30
| -0.2% | -$1.88K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $744K | 0.11% |
32,470
-4,375
| -12% | -$99.1K |
|
147
Diageo
DEO
$46.2B
| $740K | 0.11% |
5,140
+215
| +4% | +$30.8K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $734K | 0.11% |
4,000
| – | – |
|
149
iShares MSCI South Korea ETF
EWY
$21.7B
| $722K | 0.1% |
10,670
-520
| -5% | -$37.9K |
|
150
UGI
UGI
$8B
| $718K | 0.1% |
13,800
-100
| -0.7% | -$4.84K |
|
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Murphy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.
- Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
- Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
- Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
- Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
- Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
- Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
- Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.