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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.2B
$380K 0.06%
10,100
-592
-6% -$24K
REZ icon
177
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$365K 0.06%
5,870
– –
CVS icon
178
CVS Health
CVS
$137B
$362K 0.06%
5,532
+2,913
+111% +$217K
ATO icon
179
Atmos Energy
ATO
$29.7B
$358K 0.06%
3,869
-325
-8% -$31.1K
SWK icon
180
Stanley Black & Decker
SWK
$14.6B
$356K 0.06%
2,975
– –
MDT icon
181
Medtronic
MDT
$108B
$354K 0.06%
3,902
– –
MSEX icon
182
Middlesex Water
MSEX
$1.05B
$354K 0.06%
6,650
– –
ITW icon
183
Illinois Tool Works
ITW
$81.9B
$351K 0.06%
2,775
-50
-2% -$6.58K
XRT icon
184
State Street SPDR S&P Retail ETF
XRT
$448M
$351K 0.06%
8,565
-500
-6% -$22.9K
BCE icon
185
BCE
BCE
$19.8B
$345K 0.06%
8,731
-1,500
-15% -$61.4K
ES icon
186
Eversource Energy
ES
$28.1B
$344K 0.06%
5,290
-131
-2% -$8.54K
BKH icon
187
Black Hills Corp
BKH
$5.68B
$340K 0.06%
5,420
– –
STZ icon
188
Constellation Brands
STZ
$22.2B
$329K 0.06%
2,050
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$112B
$328K 0.06%
3,352
-2,120
-39% -$221K
OXY icon
190
Occidental Petroleum
OXY
$54.6B
$326K 0.05%
5,326
-1,096
-17% -$77K
DHR icon
191
Danaher
DHR
$138B
$314K 0.05%
3,440
– –
GILD icon
192
Gilead Sciences
GILD
$162B
$314K 0.05%
5,035
-550
-10% -$38.4K
KXI icon
193
iShares Global Consumer Staples ETF
KXI
$1.06B
$314K 0.05%
6,850
-180
-3% -$8.84K
AMT icon
194
American Tower
AMT
$77.7B
$308K 0.05%
1,950
-525
-21% -$82.1K
IYE icon
195
iShares US Energy ETF
IYE
$1.71B
$303K 0.05%
9,744
-3,225
-25% -$119K
EOG icon
196
EOG Resources
EOG
$74.7B
$297K 0.05%
3,415
-50
-1% -$5.36K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$295K 0.05%
13,200
+600
+5% +$14.5K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$292K 0.05%
8,785
-7,800
-47% -$274K
BP icon
199
BP
BP
$109B
$287K 0.05%
7,811
-4,150
-35% -$166K
PXI icon
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$276K 0.05%
9,747
-300
-3% -$10.7K
6 7
8
9 10

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.