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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.79M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.49M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$922K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$904K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$29.4B
| $606K | 0.09% |
7,675
-310
| -4% | -$22.6K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $600K | 0.09% |
14,250
-1,000
| -7% | -$39.5K |
|
153
Automatic Data Processing
ADP
$106B
| $591K | 0.09% |
3,706
+112
| +3% | +$16.3K |
|
154
Kroger
KR
$36.3B
| $591K | 0.09% |
24,040
-1,200
| -5% | -$32.9K |
|
|
MLPI
155
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $573K | 0.09% |
25,245
-4,275
| -14% | -$94.2K |
|
156
AbbVie
ABBV
$470B
| $571K | 0.09% |
7,091
-750
| -10% | -$61.4K |
|
157
UGI
UGI
$7.95B
| $562K | 0.09% |
10,150
-1,725
| -15% | -$94.4K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $550K | 0.08% |
2,799
+50
| +2% | +$9.51K |
|
159
McKesson
MCK
$104B
| $538K | 0.08% |
4,600
-1,100
| -19% | -$136K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $535K | 0.08% |
12,600
-1,300
| -9% | -$53.5K |
|
161
iShares Core S&P 500 ETF
IVV
$872B
| $532K | 0.08% |
1,870
-329
| -15% | -$90K |
|
162
Eastman Chemical
EMN
$7.8B
| $509K | 0.08% |
6,715
+725
| +12% | +$57.6K |
|
|
DRE
163
DELISTED
Duke Realty Corp.
DRE
| $497K | 0.08% |
16,270
-300
| -2% | -$8.78K |
|
164
McCormick & Company Non-Voting
MKC
$13.8B
| $440K | 0.07% |
5,850
-1,400
| -19% | -$94.4K |
|
165
New Jersey Resources
NJR
$6.08B
| $424K | 0.06% |
8,520
-350
| -4% | -$16.7K |
|
166
Corning
GLW
$107B
| $421K | 0.06% |
12,725
-1,990
| -14% | -$65.3K |
|
167
Canadian National Railway
CNI
$78.4B
| $413K | 0.06% |
4,625
-925
| -17% | -$77.6K |
|
168
iShares Residential and Multisector Real Estate ETF
REZ
$910M
| $411K | 0.06% |
5,821
-49
| -0.8% | -$3.32K |
|
169
Philips
PHG
$24.9B
| $410K | 0.06% |
12,948
-2,383
| -16% | -$71K |
|
170
Mondelez International
MDLZ
$80.1B
| $395K | 0.06% |
7,925
-1,611
| -17% | -$73.9K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $393K | 0.06% |
2,689
-635
| -19% | -$92.1K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $388K | 0.06% |
10,250
-1,840
| -15% | -$68K |
|
173
iShares S&P 500 Growth ETF
IVW
$72B
| $387K | 0.06% |
9,004
-1,096
| -11% | -$44.9K |
|
174
Evergy
EVRG
$19.8B
| $386K | 0.06% |
6,650
-750
| -10% | -$42.7K |
|
175
Stanley Black & Decker
SWK
$14.6B
| $386K | 0.06% |
2,839
-136
| -5% | -$17.7K |
|
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Murphy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
- Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
- Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
- Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
- Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
- Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
- Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
- Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.
Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.