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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$31.3B
$495K 0.07%
9,820
+800
+9% +$38.8K
STZ icon
177
Constellation Brands
STZ
$22.2B
$482K 0.07%
2,110
-50
-2% -$10.8K
KSU
178
DELISTED
Kansas City Southern
KSU
$481K 0.07%
4,572
– –
OXY icon
179
Occidental Petroleum
OXY
$57B
$477K 0.07%
6,489
-50
-0.8% -$3.39K
WHR icon
180
Whirlpool
WHR
$2.42B
$474K 0.06%
2,815
– –
DRE
181
DELISTED
Duke Realty Corp.
DRE
$468K 0.06%
17,201
– –
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$464K 0.06%
2,785
– –
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$455K 0.06%
14,750
-600
-4% -$18.5K
HAL icon
184
Halliburton
HAL
$27.9B
$454K 0.06%
9,303
+1,750
+23% +$77.1K
EW icon
185
Edwards Lifesciences
EW
$47.6B
$451K 0.06%
12,012
-75
-0.6% -$2.75K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$442K 0.06%
10,336
-42
-0.4% -$1.76K
WEC icon
187
WEC Energy
WEC
$37.7B
$434K 0.06%
6,537
-379
-5% -$25.4K
BIDU icon
188
Baidu
BIDU
$35.8B
$428K 0.06%
1,830
– –
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$424K 0.06%
8,495
+200
+2% +$9.86K
WR
190
DELISTED
Westar Energy Inc
WR
$419K 0.06%
7,950
-600
-7% -$32.4K
XRT icon
191
State Street SPDR S&P Retail ETF
XRT
$365M
$410K 0.06%
9,090
-1,200
-12% -$50.4K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$22.7B
$404K 0.06%
5,400
+1,480
+38% +$109K
HUN icon
193
Huntsman Corp
HUN
$2.24B
$399K 0.05%
12,000
– –
FMC icon
194
FMC
FMC
$1.42B
$397K 0.05%
4,843
– –
MDT icon
195
Medtronic
MDT
$107B
$395K 0.05%
4,902
-450
-8% -$36K
REZ icon
196
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$394K 0.05%
6,331
-649
-9% -$41.2K
KXI icon
197
iShares Global Consumer Staples ETF
KXI
$1.03B
$385K 0.05%
7,280
+160
+2% +$8.3K
PXI icon
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$372K 0.05%
9,442
-1,890
-17% -$69.1K
ALL icon
199
Allstate
ALL
$66.9B
$371K 0.05%
3,550
-297
-8% -$29.3K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.5B
$366K 0.05%
9,596
– –
6 7
8
9 10

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TFM
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MWM
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BWM
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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.