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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$529K 0.08%
6,095
-360
-6% -$32.3K
DRE
152
DELISTED
Duke Realty Corp.
DRE
$493K 0.07%
14,535
-300
-2% -$9.93K
ABBV icon
153
AbbVie
ABBV
$454B
$481K 0.07%
6,355
-451
-7% -$30.9K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$443K 0.07%
2,300
-92
-4% -$18.2K
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$439K 0.07%
5,530
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.9B
$434K 0.07%
7,849
-98
-1% -$5.36K
MSEX icon
157
Middlesex Water
MSEX
$1.05B
$431K 0.06%
6,650
– –
SLB icon
158
SLB Ltd
SLB
$76.5B
$429K 0.06%
12,583
-3,330
-21% -$122K
AGN
159
DELISTED
Allergan plc
AGN
$428K 0.06%
2,547
– –
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K 0.06%
18,275
-300
-2% -$7.25K
UGI icon
161
UGI
UGI
$7.91B
$422K 0.06%
8,400
-200
-2% -$9.99K
XYL icon
162
Xylem
XYL
$28.6B
$416K 0.06%
5,235
-1,500
-22% -$118K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$406K 0.06%
3,400
+350
+11% +$41.3K
MLPI
164
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$406K 0.06%
19,475
-4,325
-18% -$92.5K
EVRG icon
165
Evergy
EVRG
$19.8B
$402K 0.06%
6,050
-400
-6% -$25.3K
STZ icon
166
Constellation Brands
STZ
$22.2B
$393K 0.06%
1,900
– –
WFC icon
167
Wells Fargo
WFC
$264B
$388K 0.06%
7,703
-1,000
-11% -$47.1K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.06%
10,000
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.6B
$386K 0.06%
4,950
– –
NJR icon
170
New Jersey Resources
NJR
$6.01B
$386K 0.06%
8,545
-75
-0.9% -$3.52K
DHR icon
171
Danaher
DHR
$138B
$382K 0.06%
2,989
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.6B
$382K 0.06%
2,650
-150
-5% -$21.2K
SBUX icon
173
Starbucks
SBUX
$118B
$380K 0.06%
4,300
+1,165
+37% +$108K
PHG icon
174
Philips
PHG
$24.3B
$374K 0.06%
10,222
-2,044
-17% -$75.2K
ATO icon
175
Atmos Energy
ATO
$29.7B
$368K 0.06%
3,239
-250
-7% -$27.3K
5 6
7
8 9

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.