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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
3
BA icon
Boeing
BA
+$1.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
$726K 0.1%
5,390
-550
-9% -$75.1K
OC icon
152
Owens Corning
OC
$11.6B
$715K 0.1%
8,900
+500
+6% +$43.6K
IDU icon
153
iShares US Utilities ETF
IDU
$1.39B
$708K 0.1%
11,120
– –
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$699K 0.1%
3,365
-100
-3% -$20.7K
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$678K 0.1%
10,115
-100
-1% -$6.6K
AET
156
DELISTED
Aetna Inc
AET
$676K 0.1%
4,000
-650
-14% -$117K
DEO icon
157
Diageo
DEO
$47.3B
$666K 0.09%
4,925
+130
+3% +$18.1K
XYL icon
158
Xylem
XYL
$28.6B
$644K 0.09%
8,375
-1,535
-15% -$113K
UGI icon
159
UGI
UGI
$7.91B
$617K 0.09%
13,900
-100
-0.7% -$4.48K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$602K 0.09%
12,832
+1,730
+16% +$83K
AGN
161
DELISTED
Allergan plc
AGN
$570K 0.08%
3,392
-50
-1% -$8.39K
COST icon
162
Costco
COST
$422B
$562K 0.08%
2,985
– –
EW icon
163
Edwards Lifesciences
EW
$47.8B
$558K 0.08%
12,012
– –
PHG icon
164
Philips
PHG
$24.3B
$555K 0.08%
19,103
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.6B
$531K 0.08%
10,000
-5,300
-35% -$279K
BCE icon
166
BCE
BCE
$19.8B
$530K 0.08%
12,331
-350
-3% -$15.7K
CNC icon
167
Centene
CNC
$31.6B
$530K 0.08%
9,920
+100
+1% +$5.21K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$523K 0.07%
2,749
– –
ATO icon
169
Atmos Energy
ATO
$29.7B
$517K 0.07%
6,144
-150
-2% -$12.2K
ADP icon
170
Automatic Data Processing
ADP
$102B
$513K 0.07%
4,524
– –
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$513K 0.07%
15,062
+6,025
+67% +$210K
SWK icon
172
Stanley Black & Decker
SWK
$14.6B
$509K 0.07%
3,325
– –
KSU
173
DELISTED
Kansas City Southern
KSU
$507K 0.07%
4,622
+50
+1% +$5.42K
EOG icon
174
EOG Resources
EOG
$74.7B
$503K 0.07%
4,786
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$498K 0.07%
6,610
-594
-8% -$47.2K
5 6
7
8 9

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MWM
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Murphy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.

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 Discretionary.

  • Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
  • Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
  • Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
  • Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
  • Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.