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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
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.67M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$962K |
| 5 |
Apple
AAPL
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.2M |
| 2 |
CenterPoint Energy
CNP
|
+$4.61M |
| 3 |
Boeing
BA
|
+$918K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$714K |
| 5 |
Enterprise Products Partners
EPD
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$78B
| $498K | 0.07% |
5,550
-500
| -8% | -$43.6K |
|
177
iShares S&P 500 Growth ETF
IVW
$72.2B
| $473K | 0.07% |
10,692
-180
| -2% | -$7.74K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.07% |
16,607
-1,425
| -8% | -$40.8K |
|
179
State Street SPDR S&P Retail ETF
XRT
$448M
| $462K | 0.06% |
9,065
| – | – |
|
180
New Jersey Resources
NJR
$6.01B
| $444K | 0.06% |
9,633
-410
| -4% | -$18.9K |
|
181
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
| $443K | 0.06% |
10,047
-20
| -0.2% | -$852 |
|
182
EOG Resources
EOG
$74.7B
| $442K | 0.06% |
3,465
-1,175
| -25% | -$143K |
|
183
Constellation Brands
STZ
$22.2B
| $442K | 0.06% |
2,050
| – | – |
|
184
Stanley Black & Decker
SWK
$14.6B
| $435K | 0.06% |
2,975
-150
| -5% | -$21.3K |
|
185
Gilead Sciences
GILD
$162B
| $431K | 0.06% |
5,585
-300
| -5% | -$22.7K |
|
186
Mondelez International
MDLZ
$77.9B
| $428K | 0.06% |
9,979
-520
| -5% | -$22.2K |
|
187
Evergy
EVRG
$19.8B
| $425K | 0.06% |
7,750
-200
| -3% | -$11.3K |
|
188
BCE
BCE
$19.8B
| $414K | 0.06% |
10,231
-1,600
| -14% | -$65.9K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $412K | 0.06% |
+10,240
| New | +$412K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $407K | 0.06% |
6,050
+225
| +4% | +$15.2K |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $399K | 0.06% |
1,088
+391
| +56% | +$143K |
|
192
Illinois Tool Works
ITW
$81.9B
| $398K | 0.06% |
2,825
+100
| +4% | +$14.1K |
|
193
Atmos Energy
ATO
$29.7B
| $393K | 0.05% |
4,194
-1,900
| -31% | -$175K |
|
194
Medtronic
MDT
$108B
| $383K | 0.05% |
3,902
-550
| -12% | -$50.8K |
|
195
Baidu
BIDU
$35.8B
| $378K | 0.05% |
1,655
-175
| -10% | -$41.1K |
|
196
Huntsman Corp
HUN
$2.06B
| $374K | 0.05% |
13,750
+2,000
| +17% | +$60.9K |
|
197
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $369K | 0.05% |
5,870
-11
| -0.2% | -$701 |
|
198
American Tower
AMT
$77.7B
| $359K | 0.05% |
2,475
-1,000
| -29% | -$147K |
|
199
iShares Global Consumer Staples ETF
KXI
$1.06B
| $353K | 0.05% |
7,030
-230
| -3% | -$11.6K |
|
200
Prudential Financial
PRU
$42.3B
| $342K | 0.05% |
3,376
-973
| -22% | -$95.9K |
|
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Murphy Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.
- Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
- Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
- Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
- Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
- Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
- Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
- Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.
Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.