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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$908K 0.14%
17,300
-5,125
-23% -$265K
COP icon
127
ConocoPhillips
COP
$147B
$865K 0.13%
14,190
+2,100
+17% +$131K
AWR icon
128
American States Water
AWR
$3.39B
$853K 0.13%
11,350
-600
-5% -$43.2K
EMR icon
129
Emerson Electric
EMR
$82.9B
$841K 0.13%
12,618
-1,080
-8% -$72.3K
LRCX icon
130
Lam Research
LRCX
$382B
$817K 0.12%
43,500
-1,500
-3% -$28.5K
COST icon
131
Costco
COST
$415B
$802K 0.12%
3,035
-20
-0.7% -$4.98K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$11B
$794K 0.12%
17,202
-9,720
-36% -$441K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$739K 0.11%
3,015
-150
-5% -$35K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$714K 0.11%
10,981
-502
-4% -$32.1K
USWSW
135
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$702K 0.1%
1,109,326
– –
PSL icon
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$692K 0.1%
9,625
-350
-4% -$25.1K
EMN icon
137
Eastman Chemical
EMN
$7.8B
$677K 0.1%
8,710
+1,995
+30% +$152K
MOO icon
138
VanEck Agribusiness ETF
MOO
$989M
$677K 0.1%
10,144
-244
-2% -$15.5K
PPG icon
139
PPG Industries
PPG
$25.9B
$648K 0.1%
5,558
-42
-0.8% -$4.79K
DEO icon
140
Diageo
DEO
$46.2B
$644K 0.1%
3,740
-365
-9% -$61.4K
ADP icon
141
Automatic Data Processing
ADP
$100B
$639K 0.1%
3,869
+163
+4% +$26.5K
SLB icon
142
SLB Ltd
SLB
$77.8B
$632K 0.09%
15,913
-4,870
-23% -$196K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$622K 0.09%
14,250
– –
EW icon
144
Edwards Lifesciences
EW
$47.6B
$616K 0.09%
10,005
-600
-6% -$36.3K
ROK icon
145
Rockwell Automation
ROK
$51.4B
$601K 0.09%
3,670
-590
-14% -$99.7K
IDU icon
146
iShares US Utilities ETF
IDU
$1.41B
$589K 0.09%
7,820
-1,100
-12% -$81.7K
NVS icon
147
Novartis
NVS
$295B
$589K 0.09%
6,455
-1,452
-18% -$123K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$580K 0.09%
1,970
+100
+5% +$29K
XYL icon
149
Xylem
XYL
$28.5B
$563K 0.08%
6,735
-940
-12% -$74.9K
MCK icon
150
McKesson
MCK
$98.5B
$554K 0.08%
4,125
-475
-10% -$59.2K
4 5
6
7 8

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.