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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
151
VanEck Agribusiness ETF
MOO
$989M
$733K 0.1%
11,900
– –
DEO icon
152
Diageo
DEO
$46.2B
$700K 0.1%
4,795
– –
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$685K 0.09%
3,465
-110
-3% -$20.9K
XYL icon
154
Xylem
XYL
$28.5B
$675K 0.09%
9,910
-2,475
-20% -$164K
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$664K 0.09%
10,215
+250
+3% +$15.7K
COP icon
156
ConocoPhillips
COP
$147B
$663K 0.09%
12,090
-1,225
-9% -$63K
PPG icon
157
PPG Industries
PPG
$25.9B
$660K 0.09%
5,650
– –
UGI icon
158
UGI
UGI
$8B
$657K 0.09%
14,000
-150
-1% -$7.17K
EMN icon
159
Eastman Chemical
EMN
$7.8B
$638K 0.09%
6,887
– –
BCE icon
160
BCE
BCE
$19.9B
$608K 0.08%
12,681
-100
-0.8% -$4.76K
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$564K 0.08%
3,325
– –
AGN
162
DELISTED
Allergan plc
AGN
$563K 0.08%
3,442
-439
-11% -$78.8K
COST icon
163
Costco
COST
$415B
$555K 0.08%
2,985
-3,186
-52% -$550K
PHG icon
164
Philips
PHG
$25.4B
$548K 0.08%
19,103
+66
+0.3% +$1.99K
ATO icon
165
Atmos Energy
ATO
$29.9B
$540K 0.07%
6,294
-75
-1% -$6.6K
PRU icon
166
Prudential Financial
PRU
$41.7B
$535K 0.07%
4,659
-94
-2% -$10.6K
GLW icon
167
Corning
GLW
$126B
$534K 0.07%
16,715
– –
ADP icon
168
Automatic Data Processing
ADP
$100B
$530K 0.07%
4,524
– –
CNI icon
169
Canadian National Railway
CNI
$78.3B
$519K 0.07%
6,300
-400
-6% -$32.2K
EOG icon
170
EOG Resources
EOG
$78B
$516K 0.07%
4,786
– –
GILD icon
171
Gilead Sciences
GILD
$161B
$516K 0.07%
7,204
-1,475
-17% -$112K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$513K 0.07%
2,749
-100
-4% -$18.3K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$509K 0.07%
11,102
+2,925
+36% +$131K
IYE icon
174
iShares US Energy ETF
IYE
$1.74B
$499K 0.07%
12,594
-442
-3% -$16.6K
EIX icon
175
Edison International
EIX
$30.7B
$497K 0.07%
7,866
– –
5 6
7
8 9

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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.