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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
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.67M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$962K |
| 5 |
Apple
AAPL
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.2M |
| 2 |
CenterPoint Energy
CNP
|
+$4.61M |
| 3 |
Boeing
BA
|
+$918K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$714K |
| 5 |
Enterprise Products Partners
EPD
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$21.9B
| $708K | 0.1% |
10,375
-295
| -3% | -$19.5K |
|
152
iShares US Utilities ETF
IDU
$1.4B
| $683K | 0.09% |
10,190
-400
| -4% | -$27K |
|
153
Corning
GLW
$119B
| $678K | 0.09% |
19,215
+5,000
| +35% | +$162K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $677K | 0.09% |
16,532
+2,400
| +17% | +$101K |
|
155
UGI
UGI
$7.96B
| $654K | 0.09% |
11,800
-2,000
| -14% | -$108K |
|
156
Xylem
XYL
$28.5B
| $653K | 0.09% |
8,185
-185
| -2% | -$13.8K |
|
157
Eastman Chemical
EMN
$7.77B
| $646K | 0.09% |
6,750
| – | – |
|
158
Edwards Lifesciences
EW
$47.2B
| $644K | 0.09% |
11,112
-900
| -7% | -$44K |
|
159
Diageo
DEO
$47.2B
| $643K | 0.09% |
4,540
-600
| -12% | -$86.1K |
|
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $634K | 0.09% |
16,585
-6,025
| -27% | -$233K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $633K | 0.09% |
3,324
| – | – |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $625K | 0.09% |
15,250
+2,000
| +15% | +$78.3K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$111B
| $605K | 0.08% |
5,472
+3,500
| +177% | +$376K |
|
164
Kraft Heinz
KHC
$31.1B
| $599K | 0.08% |
10,874
-2,534
| -19% | -$151K |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $599K | 0.08% |
4,265
-1,000
| -19% | -$138K |
|
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $591K | 0.08% |
2,749
| – | – |
|
167
Centene
CNC
$31.3B
| $558K | 0.08% |
7,710
-2,210
| -22% | -$153K |
|
168
Automatic Data Processing
ADP
$103B
| $549K | 0.08% |
3,649
-850
| -19% | -$120K |
|
169
iShares US Energy ETF
IYE
$1.72B
| $544K | 0.08% |
12,969
+725
| +6% | +$30K |
|
170
Philips
PHG
$26B
| $541K | 0.08% |
15,331
-3,349
| -18% | -$114K |
|
171
Occidental Petroleum
OXY
$55.5B
| $527K | 0.07% |
6,422
-1,037
| -14% | -$83.8K |
|
172
BP
BP
$110B
| $526K | 0.07% |
11,961
-2,749
| -19% | -$115K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $511K | 0.07% |
2,820
-120
| -4% | -$20.8K |
|
174
McCormick & Company Non-Voting
MKC
$13.7B
| $500K | 0.07% |
7,600
-2,300
| -23% | -$142K |
|
175
Nike
NKE
$62.4B
| $499K | 0.07% |
+5,895
| New | +$473K |
|
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Murphy Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.
- Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
- Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
- Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
- Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
- Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
- Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
- Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.
Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.