We are live on
!
Find out more
MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.79M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.49M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$922K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$904K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$140B
| $380K | 0.06% |
3,252
-188
| -5% | -$19.3K |
|
177
Black Hills Corp
BKH
$5.69B
| $379K | 0.06% |
5,120
-300
| -6% | -$20.6K |
|
178
Atmos Energy
ATO
$29.9B
| $377K | 0.06% |
3,669
-200
| -5% | -$19.5K |
|
179
State Street SPDR S&P Retail ETF
XRT
$458M
| $376K | 0.06% |
8,365
-200
| -2% | -$8.89K |
|
180
Middlesex Water
MSEX
$1.08B
| $372K | 0.06% |
6,650
| – | – |
|
181
Illinois Tool Works
ITW
$84.9B
| $369K | 0.06% |
2,575
-200
| -7% | -$27.7K |
|
182
Centene
CNC
$31.6B
| $358K | 0.05% |
6,760
-800
| -11% | -$48.6K |
|
183
Constellation Brands
STZ
$22.5B
| $355K | 0.05% |
2,025
-25
| -1% | -$4.21K |
|
184
American Tower
AMT
$79.9B
| $354K | 0.05% |
1,800
-150
| -8% | -$26.3K |
|
185
iShares Global Consumer Staples ETF
KXI
$1.08B
| $354K | 0.05% |
6,850
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$113B
| $339K | 0.05% |
3,100
-252
| -8% | -$26.6K |
|
187
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
| $336K | 0.05% |
10,449
+702
| +7% | +$22.3K |
|
188
BCE
BCE
$20.3B
| $335K | 0.05% |
7,550
-1,181
| -14% | -$50.9K |
|
189
Vanguard Growth ETF
VUG
$216B
| $332K | 0.05% |
12,750
-450
| -3% | -$11.1K |
|
190
EOG Resources
EOG
$74.4B
| $325K | 0.05% |
3,424
+9
| +0.3% | +$858 |
|
191
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $325K | 0.05% |
9,480
| – | – |
|
192
Medtronic
MDT
$111B
| $325K | 0.05% |
3,575
-327
| -8% | -$29.3K |
|
193
Occidental Petroleum
OXY
$53.6B
| $321K | 0.05% |
4,853
-473
| -9% | -$31.2K |
|
194
iShares MSCI South Korea ETF
EWY
$21.1B
| $319K | 0.05% |
5,245
-1,395
| -21% | -$86.5K |
|
195
WEC Energy
WEC
$37B
| $315K | 0.05% |
3,993
| – | – |
|
196
BP
BP
$107B
| $309K | 0.05% |
7,189
-622
| -8% | -$25.5K |
|
197
iShares US Energy ETF
IYE
$1.69B
| $307K | 0.05% |
8,544
-1,200
| -12% | -$42K |
|
198
Portland General Electric
POR
$5.92B
| $303K | 0.05% |
5,850
| – | – |
|
199
Atlassian
TEAM
$25.4B
| $303K | 0.05% |
2,700
-150
| -5% | -$15.3K |
|
200
Eversource Energy
ES
$28.4B
| $287K | 0.04% |
4,058
-1,232
| -23% | -$84.8K |
|
Similar funds
DHFB
TFM
BDWM
MWM
CP
BWM
FPS
IC
Murphy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
- Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
- Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
- Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
- Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
- Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
- Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
- Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.
Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.