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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.8B
$567K 0.1%
11,112
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.3B
$557K 0.09%
4,161
-1,458
-26% -$218K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$869B
$553K 0.09%
2,199
-786
-26% -$213K
XYL icon
154
Xylem
XYL
$28.6B
$532K 0.09%
7,985
-200
-2% -$13.8K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$529K 0.09%
15,250
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$529K 0.09%
13,900
-2,632
-16% -$102K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.6B
$504K 0.08%
7,250
-350
-5% -$25.1K
USWSW
158
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$490K 0.08%
+817,680
New +$515K
ADP icon
159
Automatic Data Processing
ADP
$102B
$471K 0.08%
3,594
-55
-2% -$7.76K
SHPG
160
DELISTED
Shire pic
SHPG
$468K 0.08%
2,690
-130
-5% -$22.7K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.4B
$461K 0.08%
2,749
– –
GLW icon
162
Corning
GLW
$123B
$444K 0.07%
14,715
-4,500
-23% -$144K
AGN
163
DELISTED
Allergan plc
AGN
$444K 0.07%
3,324
– –
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$441K 0.07%
10,690
+6,590
+161% +$295K
EMN icon
165
Eastman Chemical
EMN
$7.74B
$437K 0.07%
5,990
-760
-11% -$60.6K
CNC icon
166
Centene
CNC
$31.6B
$435K 0.07%
7,560
-150
-2% -$10K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$429K 0.07%
16,570
-37
-0.2% -$1.03K
EVRG icon
168
Evergy
EVRG
$19.8B
$420K 0.07%
7,400
-350
-5% -$20.2K
PHG icon
169
Philips
PHG
$24.3B
$417K 0.07%
15,331
– –
CNI icon
170
Canadian National Railway
CNI
$78B
$411K 0.07%
5,550
– –
NJR icon
171
New Jersey Resources
NJR
$6.01B
$405K 0.07%
8,870
-763
-8% -$36K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$401K 0.07%
12,090
+1,850
+18% +$67.5K
KHC icon
173
Kraft Heinz
KHC
$31.1B
$392K 0.07%
9,111
-1,763
-16% -$91.3K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$22.5B
$390K 0.07%
6,640
-3,735
-36% -$226K
MDLZ icon
175
Mondelez International
MDLZ
$77.9B
$381K 0.06%
9,536
-443
-4% -$18.9K
5 6
7
8 9

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MWM
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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.