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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
3
AAPL icon
Apple
AAPL
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
IYH icon
iShares US Healthcare ETF
IYH
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.2B
$905K 0.14%
20,783
-1,494
-7% -$64.6K
CLX icon
127
Clorox
CLX
$12.1B
$903K 0.14%
5,633
+60
+1% +$9.31K
NOC icon
128
Northrop Grumman
NOC
$78B
$880K 0.13%
3,267
+18
+0.6% +$4.91K
NEE icon
129
NextEra Energy
NEE
$186B
$863K 0.13%
17,872
-2,328
-12% -$106K
AWR icon
130
American States Water
AWR
$3.45B
$852K 0.13%
11,950
-800
-6% -$54.8K
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$848K 0.13%
15,787
-2,950
-16% -$158K
ALLE icon
132
Allegion
ALLE
$13.7B
$811K 0.12%
8,941
-436
-5% -$37.9K
COP icon
133
ConocoPhillips
COP
$139B
$806K 0.12%
12,090
+785
+7% +$52.8K
LRCX icon
134
Lam Research
LRCX
$337B
$805K 0.12%
45,000
-2,500
-5% -$41.7K
ROK icon
135
Rockwell Automation
ROK
$52.4B
$747K 0.11%
4,260
-565
-12% -$96.1K
COST icon
136
Costco
COST
$429B
$739K 0.11%
3,055
+40
+1% +$8.75K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.11%
11,483
-526
-4% -$32.5K
WTRG icon
138
Essential Utilities
WTRG
$11.5B
$708K 0.11%
19,442
-4,190
-18% -$148K
PSL icon
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$707K 0.11%
9,975
-125
-1% -$8.56K
NVS icon
140
Novartis
NVS
$304B
$681K 0.1%
7,907
-1,116
-12% -$89.6K
EW icon
141
Edwards Lifesciences
EW
$48.2B
$676K 0.1%
10,605
-507
-5% -$28.9K
DEO icon
142
Diageo
DEO
$49.4B
$671K 0.1%
4,105
-395
-9% -$60.3K
IDU icon
143
iShares US Utilities ETF
IDU
$1.39B
$657K 0.1%
8,920
-800
-8% -$56.4K
WFC icon
144
Wells Fargo
WFC
$263B
$656K 0.1%
13,579
-1,930
-12% -$94.9K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$653K 0.1%
3,165
-200
-6% -$39.6K
MOO icon
146
VanEck Agribusiness ETF
MOO
$998M
$647K 0.1%
10,388
-650
-6% -$39.8K
PPG icon
147
PPG Industries
PPG
$26.5B
$632K 0.1%
5,600
-750
-12% -$80.4K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$629K 0.1%
24,675
-3,025
-11% -$75.5K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.4B
$620K 0.09%
4,051
-110
-3% -$16.5K
WTV icon
150
WisdomTree US Value Fund
WTV
$3.26B
$619K 0.09%
14,628
-2,728
-16% -$113K
4 5
6
7 8

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Murphy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.

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

  • Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
  • Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
  • Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.