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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$108B
$365K 0.05%
3,362
-260
-7% -$27.1K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.8B
$361K 0.05%
7,900
– –
CNI icon
178
Canadian National Railway
CNI
$78B
$357K 0.05%
3,975
-600
-13% -$55.4K
AMT icon
179
American Tower
AMT
$77.7B
$353K 0.05%
1,600
-100
-6% -$21.8K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$352K 0.05%
2,330
-10
-0.4% -$1.53K
KXI icon
181
iShares Global Consumer Staples ETF
KXI
$1.06B
$347K 0.05%
6,345
-350
-5% -$18.9K
BKH icon
182
Black Hills Corp
BKH
$5.68B
$346K 0.05%
4,520
-800
-15% -$62.3K
ITW icon
183
Illinois Tool Works
ITW
$81.9B
$346K 0.05%
2,215
– –
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$345K 0.05%
12,450
– –
XRT icon
185
State Street SPDR S&P Retail ETF
XRT
$448M
$344K 0.05%
8,125
-20
-0.2% -$829
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$9.92B
$339K 0.05%
9,390
– –
ES icon
187
Eversource Energy
ES
$28.1B
$338K 0.05%
3,958
-100
-2% -$7.95K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.2B
$337K 0.05%
7,504
– –
USWSW
189
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$332K 0.05%
1,109,326
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$329K 0.05%
2,475
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.1B
$321K 0.05%
6,000
+850
+17% +$45.5K
SMH icon
192
VanEck Semiconductor ETF
SMH
$66.1B
$315K 0.05%
5,300
– –
CB icon
193
Chubb
CB
$139B
$287K 0.04%
1,782
+50
+3% +$7.74K
TEAM icon
194
Atlassian
TEAM
$24.3B
$285K 0.04%
2,275
-425
-16% -$57.9K
BCE icon
195
BCE
BCE
$19.8B
$283K 0.04%
5,850
-300
-5% -$14K
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$282K 0.04%
4,042
+530
+15% +$36.6K
POR icon
197
Portland General Electric
POR
$5.93B
$280K 0.04%
4,975
-75
-1% -$4.17K
WEC icon
198
WEC Energy
WEC
$37.1B
$279K 0.04%
2,936
+28
+1% +$2.52K
GLW icon
199
Corning
GLW
$123B
$274K 0.04%
9,625
– –
STX icon
200
Seagate
STX
$185B
$258K 0.04%
4,800
– –
6 7
8
9 10

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.