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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
3
BA icon
Boeing
BA
+$1.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Industrials 12.64%
3 Communication Services 7.61%
4 Consumer Discretionary 7.36%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$20.9B
$478K 0.07%
2,100
-10
-0.5% -$2.2K
IYE icon
177
iShares US Energy ETF
IYE
$1.87B
$465K 0.07%
12,594
– –
PRU icon
178
Prudential Financial
PRU
$40.7B
$452K 0.06%
4,366
-293
-6% -$33K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$449K 0.06%
13,250
-1,500
-10% -$50.7K
CNI icon
180
Canadian National Railway
CNI
$72.5B
$446K 0.06%
6,100
-200
-3% -$15.5K
GLW icon
181
Corning
GLW
$127B
$429K 0.06%
15,415
-1,300
-8% -$40.1K
OXY icon
182
Occidental Petroleum
OXY
$59.3B
$427K 0.06%
6,584
+95
+1% +$6.64K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$427K 0.06%
16,132
-1,069
-6% -$27.5K
ITW icon
184
Illinois Tool Works
ITW
$76.2B
$420K 0.06%
2,685
-100
-4% -$16.6K
WR
185
DELISTED
Westar Energy Inc
WR
$418K 0.06%
7,950
– –
ADBE icon
186
Adobe
ADBE
$100B
$411K 0.06%
1,905
– –
EIX icon
187
Edison International
EIX
$21.4B
$411K 0.06%
6,466
-1,400
-18% -$86.2K
BIDU icon
188
Baidu
BIDU
$30.7B
$408K 0.06%
1,830
– –
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$393M
$402K 0.06%
9,075
-15
-0.2% -$687
MDLZ icon
190
Mondelez International
MDLZ
$79.2B
$400K 0.06%
9,594
-742
-7% -$32.2K
BP icon
191
BP
BP
$117B
$399K 0.06%
10,595
+2,380
+29% +$89.7K
MGA icon
192
Magna International
MGA
$17.3B
$399K 0.06%
+7,085
New +$396K
WEC icon
193
WEC Energy
WEC
$34.1B
$397K 0.06%
6,337
-200
-3% -$12.4K
MDT icon
194
Medtronic
MDT
$119B
$393K 0.06%
4,902
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$377K 0.05%
7,595
-900
-11% -$45.8K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.7B
$372K 0.05%
9,596
– –
KXI icon
197
iShares Global Consumer Staples ETF
KXI
$1.07B
$364K 0.05%
7,260
-20
-0.3% -$1.03K
PXI icon
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$356K 0.05%
9,417
-25
-0.3% -$969
REZ icon
199
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$356K 0.05%
6,181
-150
-2% -$8.58K
HUN icon
200
Huntsman Corp
HUN
$1.6B
$351K 0.05%
12,000
– –
6 7
8
9 10

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Murphy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
  • Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
  • Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
  • Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
  • Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.