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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$292B
$742K 0.11%
40,960
+2,400
+6% +$41.9K
CLX icon
152
Clorox
CLX
$11.6B
$731K 0.1%
5,548
-100
-2% -$13.4K
GILD icon
153
Gilead Sciences
GILD
$161B
$703K 0.1%
8,679
+280
+3% +$21.4K
MOO icon
154
VanEck Agribusiness ETF
MOO
$989M
$701K 0.1%
11,900
+600
+5% +$34.1K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$673K 0.1%
3,575
-100
-3% -$17.9K
COP icon
156
ConocoPhillips
COP
$147B
$666K 0.1%
13,315
-475
-3% -$21.3K
UGI icon
157
UGI
UGI
$8B
$663K 0.1%
14,150
-25
-0.2% -$1.22K
KR icon
158
Kroger
KR
$34.8B
$661K 0.09%
32,996
-120
-0.4% -$2.7K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.09%
10,824
+150
+1% +$8.39K
DEO icon
160
Diageo
DEO
$46.2B
$633K 0.09%
4,795
– –
EMN icon
161
Eastman Chemical
EMN
$7.8B
$623K 0.09%
6,887
-62
-0.9% -$5.28K
PPG icon
162
PPG Industries
PPG
$25.9B
$613K 0.09%
5,650
– –
PSL icon
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$613K 0.09%
9,965
-150
-1% -$9.09K
EIX icon
164
Edison International
EIX
$30.7B
$607K 0.09%
7,866
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$605K 0.09%
10,435
+2,990
+40% +$189K
BCE icon
166
BCE
BCE
$19.9B
$598K 0.09%
12,781
-2,350
-16% -$110K
PHG icon
167
Philips
PHG
$25.4B
$595K 0.09%
19,037
– –
CNI icon
168
Canadian National Railway
CNI
$78.3B
$555K 0.08%
6,700
– –
OC icon
169
Owens Corning
OC
$11.5B
$541K 0.08%
7,000
+850
+14% +$59.5K
ATO icon
170
Atmos Energy
ATO
$29.9B
$533K 0.08%
6,369
-100
-2% -$8.63K
SHPG
171
DELISTED
Shire pic
SHPG
$526K 0.08%
3,438
-214
-6% -$33.5K
WHR icon
172
Whirlpool
WHR
$2.42B
$519K 0.07%
2,815
-425
-13% -$76K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$509K 0.07%
2,849
-50
-2% -$8.49K
PRU icon
174
Prudential Financial
PRU
$41.7B
$505K 0.07%
4,753
-1,244
-21% -$133K
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$501K 0.07%
3,325
-100
-3% -$14.4K
5 6
7
8 9

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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.