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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.9B
$892K 0.13%
8,613
-280
-3% -$28.6K
COST icon
127
Costco
COST
$438B
$888K 0.13%
3,085
+50
+2% +$14.1K
EMR icon
128
Emerson Electric
EMR
$84.4B
$817K 0.12%
12,220
-398
-3% -$25K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$817K 0.12%
6,500
-430
-6% -$56.9K
LHX icon
130
L3Harris
LHX
$57.4B
$771K 0.12%
+3,697
New +$757K
NFLX icon
131
Netflix
NFLX
$305B
$771K 0.12%
28,810
-31,720
-52% -$993K
COP icon
132
ConocoPhillips
COP
$142B
$751K 0.11%
13,195
-995
-7% -$56.6K
EW icon
133
Edwards Lifesciences
EW
$49B
$711K 0.11%
9,705
-300
-3% -$21.1K
PSL icon
134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$668K 0.1%
9,275
-350
-4% -$25.8K
MOO icon
135
VanEck Agribusiness ETF
MOO
$1,000M
$658K 0.1%
9,994
-150
-1% -$9.92K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$11B
$638K 0.1%
13,730
-3,472
-20% -$159K
PPG icon
137
PPG Industries
PPG
$27.5B
$634K 0.1%
5,358
-200
-4% -$23K
IDU icon
138
iShares US Utilities ETF
IDU
$1.41B
$624K 0.09%
7,670
-150
-2% -$11.7K
EMN icon
139
Eastman Chemical
EMN
$7.89B
$617K 0.09%
8,360
-350
-4% -$25.1K
ADP icon
140
Automatic Data Processing
ADP
$105B
$612K 0.09%
3,794
-75
-2% -$12.4K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$603K 0.09%
14,250
– –
KR icon
142
Kroger
KR
$36.8B
$603K 0.09%
23,415
-25
-0.1% -$582
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$595K 0.09%
14,800
+1,850
+14% +$76.4K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.09%
10,106
-875
-8% -$51.9K
ROK icon
145
Rockwell Automation
ROK
$51.3B
$585K 0.09%
3,555
-115
-3% -$18.2K
DEO icon
146
Diageo
DEO
$49.3B
$582K 0.09%
3,565
-175
-5% -$29.3K
WTRG icon
147
Essential Utilities
WTRG
$11.6B
$579K 0.09%
12,929
-425
-3% -$18.2K
MCK icon
148
McKesson
MCK
$103B
$563K 0.08%
4,125
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$867B
$558K 0.08%
1,870
-100
-5% -$29.7K
WTV icon
150
WisdomTree US Value Fund
WTV
$3.25B
$543K 0.08%
12,434
-200
-2% -$8.66K
4 5
6
7 8

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.