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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.2B
$552K 0.08%
13,354
-6,088
-31% -$237K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$550K 0.08%
12,950
+350
+3% +$14.7K
WTV icon
153
WisdomTree US Value Fund
WTV
$3.11B
$548K 0.08%
12,634
-1,994
-14% -$86K
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$531K 0.08%
23,800
-1,445
-6% -$32.2K
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$521K 0.08%
8,737
-7,050
-45% -$420K
KR icon
156
Kroger
KR
$34.8B
$508K 0.08%
23,440
-600
-2% -$14.6K
ABBV icon
157
AbbVie
ABBV
$458B
$494K 0.07%
6,806
-285
-4% -$22.4K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$480K 0.07%
2,392
-407
-15% -$80.5K
DRE
159
DELISTED
Duke Realty Corp.
DRE
$468K 0.07%
14,835
-1,435
-9% -$44.3K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$466K 0.07%
18,575
-6,100
-25% -$154K
UGI icon
161
UGI
UGI
$8B
$459K 0.07%
8,600
-1,550
-15% -$82.5K
NJR icon
162
New Jersey Resources
NJR
$6.06B
$429K 0.06%
8,620
+100
+1% +$4.93K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$428K 0.06%
7,947
+22
+0.3% +$1.14K
AGN
164
DELISTED
Allergan plc
AGN
$426K 0.06%
2,547
-142
-5% -$19.7K
PHG icon
165
Philips
PHG
$25.4B
$424K 0.06%
12,266
-682
-5% -$21.9K
CNI icon
166
Canadian National Railway
CNI
$78.3B
$423K 0.06%
4,575
-50
-1% -$4.59K
BKH icon
167
Black Hills Corp
BKH
$5.73B
$415K 0.06%
5,320
+200
+4% +$15.1K
WFC icon
168
Wells Fargo
WFC
$261B
$411K 0.06%
8,703
-4,876
-36% -$228K
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$404K 0.06%
2,800
-39
-1% -$5.5K
REZ icon
170
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$403K 0.06%
5,530
-291
-5% -$20.8K
MSEX icon
171
Middlesex Water
MSEX
$1.05B
$394K 0.06%
6,650
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$388K 0.06%
10,000
-250
-2% -$9.58K
EVRG icon
173
Evergy
EVRG
$20.1B
$387K 0.06%
6,450
-200
-3% -$11.7K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$383K 0.06%
4,950
-900
-15% -$69.4K
DHR icon
175
Danaher
DHR
$135B
$378K 0.06%
2,989
-263
-8% -$31.1K
5 6
7
8 9

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.