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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.2B
$807K 0.14%
23,632
+3,285
+16% +$114K
SLB icon
127
SLB Ltd
SLB
$76.5B
$803K 0.13%
22,277
-10,926
-33% -$539K
NOC icon
128
Northrop Grumman
NOC
$77.8B
$795K 0.13%
3,249
+7
+0.2% +$1.93K
ALLE icon
129
Allegion
ALLE
$13.4B
$747K 0.13%
9,377
-533
-5% -$46K
ROK icon
130
Rockwell Automation
ROK
$51.9B
$726K 0.12%
4,825
-715
-13% -$119K
ABBV icon
131
AbbVie
ABBV
$454B
$722K 0.12%
7,841
-225
-3% -$19.8K
WFC icon
132
Wells Fargo
WFC
$264B
$714K 0.12%
15,509
-1,350
-8% -$69.1K
COP icon
133
ConocoPhillips
COP
$141B
$704K 0.12%
11,305
-200
-2% -$13.6K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.12%
12,009
-2,375
-17% -$147K
KR icon
135
Kroger
KR
$35.5B
$694K 0.12%
25,240
-880
-3% -$25.5K
NVS icon
136
Novartis
NVS
$297B
$693K 0.12%
9,023
-1,460
-14% -$114K
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$658K 0.11%
10,100
– –
IDU icon
138
iShares US Utilities ETF
IDU
$1.39B
$652K 0.11%
9,720
-470
-5% -$32.4K
PPG icon
139
PPG Industries
PPG
$26.4B
$649K 0.11%
6,350
-1,725
-21% -$179K
LRCX icon
140
Lam Research
LRCX
$365B
$646K 0.11%
47,500
-1,500
-3% -$21.5K
WTV icon
141
WisdomTree US Value Fund
WTV
$3.22B
$644K 0.11%
17,356
-280
-2% -$11.2K
DEO icon
142
Diageo
DEO
$47.3B
$638K 0.11%
4,500
-40
-0.9% -$5.63K
UGI icon
143
UGI
UGI
$7.91B
$633K 0.11%
11,875
+75
+0.6% +$4.17K
MCK icon
144
McKesson
MCK
$99.5B
$629K 0.11%
5,700
-400
-7% -$49.9K
MOO icon
145
VanEck Agribusiness ETF
MOO
$988M
$628K 0.11%
11,038
-2,225
-17% -$137K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$618K 0.1%
27,700
-13,475
-33% -$341K
COST icon
147
Costco
COST
$422B
$614K 0.1%
3,015
– –
NKE icon
148
Nike
NKE
$62.5B
$601K 0.1%
8,110
+2,215
+38% +$166K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$584K 0.1%
3,365
– –
MLPI
150
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$583K 0.1%
29,520
-1,525
-5% -$33.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.