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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$126B
$500K 0.07%
16,715
-250
-1% -$7.4K
KSU
177
DELISTED
Kansas City Southern
KSU
$496K 0.07%
4,572
+97
+2% +$10.2K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$495K 0.07%
17,201
-1,050
-6% -$30.2K
ADP icon
179
Automatic Data Processing
ADP
$100B
$494K 0.07%
4,524
-100
-2% -$10.7K
IYE icon
180
iShares US Energy ETF
IYE
$1.74B
$487K 0.07%
13,036
+975
+8% +$34.7K
EOG icon
181
EOG Resources
EOG
$78B
$462K 0.07%
4,786
-200
-4% -$18.1K
PPL
182
PPL Corp
PPL
$27.3B
$459K 0.07%
12,117
+4
+0% +$155
BIDU icon
183
Baidu
BIDU
$35.8B
$453K 0.06%
1,830
-130
-7% -$28.4K
DVA icon
184
DaVita
DVA
$15.1B
$452K 0.06%
7,616
+250
+3% +$15K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$449K 0.06%
15,350
-750
-5% -$21.5K
REZ icon
186
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$443K 0.06%
6,980
-71
-1% -$4.59K
EW icon
187
Edwards Lifesciences
EW
$47.6B
$440K 0.06%
12,087
-825
-6% -$31.5K
CNC icon
188
Centene
CNC
$31.3B
$436K 0.06%
9,020
+700
+8% +$30.1K
WEC icon
189
WEC Energy
WEC
$37.7B
$434K 0.06%
6,916
+1,200
+21% +$76.6K
STZ icon
190
Constellation Brands
STZ
$22.2B
$430K 0.06%
2,160
-10
-0.5% -$1.98K
XRT icon
191
State Street SPDR S&P Retail ETF
XRT
$365M
$429K 0.06%
10,290
– –
WR
192
DELISTED
Westar Energy Inc
WR
$424K 0.06%
8,550
-50
-0.6% -$2.54K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$421K 0.06%
10,378
+376
+4% +$16K
OXY icon
194
Occidental Petroleum
OXY
$57B
$419K 0.06%
6,539
-290
-4% -$17.7K
MDT icon
195
Medtronic
MDT
$107B
$416K 0.06%
5,352
-148
-3% -$12.3K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$412K 0.06%
2,785
-165
-6% -$23.5K
PXI icon
197
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$404K 0.06%
11,332
-516
-4% -$17K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$401K 0.06%
8,295
– –
BKH icon
199
Black Hills Corp
BKH
$5.73B
$390K 0.06%
5,670
– –
FMC icon
200
FMC
FMC
$1.42B
$375K 0.05%
4,843
– –
6 7
8
9 10

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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.