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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
Owens Corning
OC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$78.3B
| $494K | 0.07% |
6,050
-50
| -0.8% | -$3.97K |
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $484K | 0.07% |
13,250
| – | – |
|
178
Adobe
ADBE
$89.5B
| $482K | 0.07% |
1,980
+75
| +4% | +$17.7K |
|
179
BCE
BCE
$19.9B
| $479K | 0.07% |
11,831
-500
| -4% | -$21K |
|
180
Edison International
EIX
$30.7B
| $466K | 0.07% |
7,366
+900
| +14% | +$56.2K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $457K | 0.07% |
4,315
-307
| -7% | -$33.4K |
|
182
New Jersey Resources
NJR
$6.06B
| $449K | 0.06% |
10,043
+4,450
| +80% | +$188K |
|
183
Constellation Brands
STZ
$22.2B
| $448K | 0.06% |
2,050
-50
| -2% | -$11.3K |
|
|
184
Evergy
EVRG
$20.1B
| $446K | 0.06% |
+7,950
| New | +$426K |
|
185
Baidu
BIDU
$35.8B
| $444K | 0.06% |
1,830
| – | – |
|
186
iShares S&P 500 Growth ETF
IVW
$72.5B
| $441K | 0.06% |
10,872
+1,276
| +13% | +$51.3K |
|
187
State Street SPDR S&P Retail ETF
XRT
$365M
| $440K | 0.06% |
9,065
-10
| -0.1% | -$467 |
|
188
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $434K | 0.06% |
10,067
+650
| +7% | +$27.6K |
|
189
Mondelez International
MDLZ
$77.7B
| $430K | 0.06% |
10,499
+905
| +9% | +$36.4K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $426K | 0.06% |
5,825
+50
| +0.9% | +$3.39K |
|
191
Gilead Sciences
GILD
$161B
| $416K | 0.06% |
5,885
-725
| -11% | -$51.2K |
|
192
Stanley Black & Decker
SWK
$14.2B
| $415K | 0.06% |
3,125
-200
| -6% | -$28.8K |
|
193
WEC Energy
WEC
$37.7B
| $409K | 0.06% |
6,337
| – | – |
|
194
Prudential Financial
PRU
$41.7B
| $406K | 0.06% |
4,349
-17
| -0.4% | -$1.72K |
|
195
Magna International
MGA
$17.9B
| $403K | 0.06% |
6,935
-150
| -2% | -$9.31K |
|
196
Corning
GLW
$126B
| $391K | 0.06% |
14,215
-1,200
| -8% | -$33.2K |
|
197
Medtronic
MDT
$107B
| $381K | 0.06% |
4,452
-450
| -9% | -$37.6K |
|
198
Halliburton
HAL
$27.9B
| $378K | 0.05% |
8,403
+1,253
| +18% | +$62.4K |
|
199
Illinois Tool Works
ITW
$81.4B
| $377K | 0.05% |
2,725
+40
| +1% | +$5.92K |
|
200
Sysco
SYY
$39.7B
| $372K | 0.05% |
5,450
| – | – |
|
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Murphy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.
- Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
- Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
- Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
- Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
- Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
- Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
- Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.