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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
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$921K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
3
CVX icon
Chevron
CVX
+$247K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.75M
2
ROP icon
Roper Technologies
ROP
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.2M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$876K 0.12%
16,368
– –
CLX icon
127
Clorox
CLX
$12.1B
$862K 0.12%
5,618
-330
-6% -$49.3K
NFLX icon
128
Netflix
NFLX
$305B
$843K 0.12%
26,060
-2,750
-10% -$81.5K
COP icon
129
ConocoPhillips
COP
$140B
$825K 0.12%
12,695
-500
-4% -$29.4K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$715K 0.1%
16,085
+1,285
+9% +$54.4K
ROK icon
131
Rockwell Automation
ROK
$52.3B
$708K 0.1%
3,495
-60
-2% -$11.1K
PPG icon
132
PPG Industries
PPG
$27.2B
$705K 0.1%
5,288
-70
-1% -$8.87K
EMN icon
133
Eastman Chemical
EMN
$7.85B
$690K 0.1%
8,710
+350
+4% +$26.9K
LHX icon
134
L3Harris
LHX
$56.8B
$686K 0.1%
3,467
-230
-6% -$46.1K
MOO icon
135
VanEck Agribusiness ETF
MOO
$999M
$685K 0.1%
9,979
-15
-0.2% -$1K
EW icon
136
Edwards Lifesciences
EW
$48.3B
$684K 0.1%
8,805
-900
-9% -$70.3K
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$683K 0.1%
9,225
-50
-0.5% -$3.59K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$664K 0.09%
14,250
– –
ADP icon
139
Automatic Data Processing
ADP
$107B
$646K 0.09%
3,794
– –
IDU icon
140
iShares US Utilities ETF
IDU
$1.4B
$621K 0.09%
7,670
– –
IGF icon
141
iShares Global Infrastructure ETF
IGF
$11B
$608K 0.09%
12,691
-1,039
-8% -$48.8K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$604K 0.09%
1,870
– –
WTV icon
143
WisdomTree US Value Fund
WTV
$3.26B
$585K 0.08%
12,344
-90
-0.7% -$4.11K
DEO icon
144
Diageo
DEO
$49.7B
$583K 0.08%
3,465
-100
-3% -$16.3K
NVS icon
145
Novartis
NVS
$304B
$577K 0.08%
6,095
– –
MCK icon
146
McKesson
MCK
$102B
$570K 0.08%
4,125
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$567K 0.08%
9,620
-486
-5% -$28.4K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$522K 0.07%
2,441
+141
+6% +$28.6K
DRE
149
DELISTED
Duke Realty Corp.
DRE
$502K 0.07%
14,485
-50
-0.3% -$1.73K
ABBV icon
150
AbbVie
ABBV
$468B
$459K 0.07%
5,193
-1,162
-18% -$96.5K
4 5
6
7 8

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Murphy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
  • Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
  • Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
  • Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
  • Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
  • Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.