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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.63%
2 Industrials 11.21%
3 Technology 9.42%
4 Communication Services 8%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$20.9B
$374K 0.06%
1,900
-125
-6% -$24.4K
ATO icon
177
Atmos Energy
ATO
$27.4B
$368K 0.05%
3,489
-180
-5% -$18.4K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$9.13B
$368K 0.05%
+7,900
New +$368K
IWM icon
179
iShares Russell 2000 ETF
IWM
$76.9B
$363K 0.05%
2,340
-1,711
-42% -$264K
TEAM icon
180
Atlassian
TEAM
$48.7B
$353K 0.05%
2,700
– –
KXI icon
181
iShares Global Consumer Staples ETF
KXI
$1.07B
$352K 0.05%
6,695
-155
-2% -$8.09K
MDT icon
182
Medtronic
MDT
$119B
$352K 0.05%
3,622
+47
+1% +$4.29K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$110B
$351K 0.05%
3,050
-50
-2% -$5.61K
AMT icon
184
American Tower
AMT
$81.8B
$347K 0.05%
1,700
-100
-6% -$20.1K
XRT icon
185
State Street SPDR S&P Retail ETF
XRT
$393M
$345K 0.05%
8,145
-220
-3% -$9.55K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$339K 0.05%
12,450
-300
-2% -$8.01K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.8B
$337K 0.05%
9,390
-90
-0.9% -$3.18K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$76.7B
$336K 0.05%
7,504
-1,500
-17% -$66K
ITW icon
189
Illinois Tool Works
ITW
$76.2B
$334K 0.05%
2,215
-360
-14% -$54.3K
GLW icon
190
Corning
GLW
$127B
$319K 0.05%
9,625
-3,100
-24% -$99.5K
PXI icon
191
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$314K 0.05%
10,569
+120
+1% +$3.65K
ES icon
192
Eversource Energy
ES
$26B
$307K 0.05%
4,058
– –
KSU
193
DELISTED
Kansas City Southern
KSU
$301K 0.04%
2,475
– –
CNC icon
194
Centene
CNC
$33.1B
$296K 0.04%
5,660
-1,100
-16% -$59.4K
APC
195
DELISTED
Anadarko Petroleum
APC
$292K 0.04%
4,150
-350
-8% -$23.5K
SMH icon
196
VanEck Semiconductor ETF
SMH
$69.4B
$291K 0.04%
5,300
+700
+15% +$38.1K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.3B
$282K 0.04%
+5,150
New +$281K
BCE icon
198
BCE
BCE
$20.8B
$279K 0.04%
6,150
-1,400
-19% -$63.2K
IYE icon
199
iShares US Energy ETF
IYE
$1.87B
$279K 0.04%
8,109
-435
-5% -$15.1K
EOG icon
200
EOG Resources
EOG
$76.3B
$278K 0.04%
2,990
-434
-13% -$40.4K
6 7
8
9 10

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.