We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$962K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.2M
2
CNP icon
CenterPoint Energy
CNP
+$4.61M
3
BA icon
Boeing
BA
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 8.95%
3 Communication Services 7.76%
4 Healthcare 7.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.9B
$1.04M 0.14%
5,540
-1,565
-22% -$280K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$1.03M 0.14%
3,242
+160
+5% +$48.8K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$980K 0.14%
14,384
-2,375
-14% -$159K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$947K 0.13%
5,619
+2,424
+76% +$409K
ALLE icon
130
Allegion
ALLE
$13.4B
$897K 0.12%
9,910
+200
+2% +$16.9K
COP icon
131
ConocoPhillips
COP
$141B
$890K 0.12%
11,505
-2,400
-17% -$173K
WFC icon
132
Wells Fargo
WFC
$264B
$886K 0.12%
16,859
-844
-5% -$48.2K
PPG icon
133
PPG Industries
PPG
$26.4B
$881K 0.12%
8,075
-850
-10% -$92.6K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$869B
$873K 0.12%
2,985
+2,002
+204% +$574K
MOO icon
135
VanEck Agribusiness ETF
MOO
$988M
$871K 0.12%
13,263
+1,225
+10% +$78.1K
NEE icon
136
NextEra Energy
NEE
$185B
$871K 0.12%
20,800
-4,400
-17% -$187K
CLX icon
137
Clorox
CLX
$11.8B
$823K 0.11%
5,473
-2,175
-28% -$309K
AET
138
DELISTED
Aetna Inc
AET
$816K 0.11%
4,025
+25
+0.6% +$4.89K
MCK icon
139
McKesson
MCK
$99.5B
$809K 0.11%
6,100
-1,100
-15% -$143K
NVS icon
140
Novartis
NVS
$297B
$809K 0.11%
10,483
-3,214
-23% -$238K
AWR icon
141
American States Water
AWR
$3.37B
$785K 0.11%
12,850
-2,500
-16% -$150K
WTV icon
142
WisdomTree US Value Fund
WTV
$3.22B
$768K 0.11%
17,636
-1,070
-6% -$46K
ABBV icon
143
AbbVie
ABBV
$454B
$762K 0.11%
8,066
-35
-0.4% -$3.32K
KR icon
144
Kroger
KR
$35.5B
$760K 0.11%
26,120
-475
-2% -$14.1K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$750K 0.1%
20,347
+2,210
+12% +$81.7K
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$746K 0.1%
31,045
-1,425
-4% -$34.6K
LRCX icon
147
Lam Research
LRCX
$365B
$743K 0.1%
49,000
-16,500
-25% -$282K
PSL icon
148
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$724K 0.1%
10,100
-15
-0.1% -$1.08K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$715K 0.1%
3,365
– –
COST icon
150
Costco
COST
$422B
$708K 0.1%
3,015
+30
+1% +$6.76K
4 5
6
7 8

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.

  • Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
  • Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
  • Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
  • Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
  • Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
  • Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.

Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.