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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
Owens Corning
OC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $716K | 0.1% |
10,115
| – | – |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $709K | 0.1% |
5,265
-125
| -2% | -$16.9K |
|
153
iShares US Utilities ETF
IDU
$1.41B
| $698K | 0.1% |
10,590
-530
| -5% | -$33.8K |
|
154
Eastman Chemical
EMN
$7.8B
| $674K | 0.1% |
6,750
-150
| -2% | -$15.8K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $647K | 0.09% |
3,365
| – | – |
|
156
Essential Utilities
WTRG
$11.2B
| $638K | 0.09% |
18,137
+3,075
| +20% | +$105K |
|
157
BP
BP
$113B
| $632K | 0.09% |
14,710
+4,115
| +39% | +$173K |
|
158
Occidental Petroleum
OXY
$57B
| $624K | 0.09% |
7,459
+875
| +13% | +$69.9K |
|
159
Costco
COST
$415B
| $623K | 0.09% |
2,985
| – | – |
|
160
Philips
PHG
$25.4B
| $612K | 0.09% |
18,680
-423
| -2% | -$13.5K |
|
161
Centene
CNC
$31.3B
| $611K | 0.09% |
9,920
| – | – |
|
162
Automatic Data Processing
ADP
$100B
| $603K | 0.09% |
4,499
-25
| -0.6% | -$3.17K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $596K | 0.09% |
14,132
+1,300
| +10% | +$58.7K |
|
164
Edwards Lifesciences
EW
$47.6B
| $582K | 0.08% |
12,012
| – | – |
|
165
EOG Resources
EOG
$78B
| $577K | 0.08% |
4,640
-146
| -3% | -$17K |
|
166
McCormick & Company Non-Voting
MKC
$13.4B
| $574K | 0.08% |
9,900
-100
| -1% | -$5.25K |
|
167
Xylem
XYL
$28.5B
| $563K | 0.08% |
8,370
-5
| -0.1% | -$363 |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $561K | 0.08% |
2,749
| – | – |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $554K | 0.08% |
3,324
-68
| -2% | -$10.9K |
|
170
Atmos Energy
ATO
$29.9B
| $549K | 0.08% |
6,094
-50
| -0.8% | -$4.33K |
|
|
171
iShares Russell 2000 ETF
IWM
$80.9B
| $523K | 0.08% |
+3,195
| New | +$511K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $523K | 0.08% |
18,032
+1,900
| +12% | +$52.4K |
|
173
iShares US Energy ETF
IYE
$1.74B
| $513K | 0.07% |
12,244
-350
| -3% | -$14.3K |
|
174
American Tower
AMT
$77.7B
| $500K | 0.07% |
3,475
+1,275
| +58% | +$177K |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $496K | 0.07% |
2,940
-2,801
| -49% | -$452K |
|
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Murphy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.
- Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
- Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
- Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
- Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
- Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
- Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
- Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.