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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
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$921K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
3
CVX icon
Chevron
CVX
+$247K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.75M
2
ROP icon
Roper Technologies
ROP
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.2M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.2B
$356K 0.05%
1,880
-20
-1% -$3.78K
KXI icon
177
iShares Global Consumer Staples ETF
KXI
$1.06B
$352K 0.05%
6,345
– –
XRT icon
178
State Street SPDR S&P Retail ETF
XRT
$448M
$351K 0.05%
7,650
-475
-6% -$20.9K
UGI icon
179
UGI
UGI
$7.91B
$343K 0.05%
7,605
-795
-9% -$36.4K
BKH icon
180
Black Hills Corp
BKH
$5.68B
$339K 0.05%
4,320
-200
-4% -$15.4K
ES icon
181
Eversource Energy
ES
$28.1B
$336K 0.05%
3,958
– –
NJR icon
182
New Jersey Resources
NJR
$6.01B
$328K 0.05%
7,365
-1,180
-14% -$51K
IYE icon
183
iShares US Energy ETF
IYE
$1.71B
$315K 0.04%
9,829
+2,545
+35% +$80.4K
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$315K 0.04%
4,142
+100
+2% +$7.3K
MLPI
185
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$314K 0.04%
16,200
-3,275
-17% -$62.2K
ATO icon
186
Atmos Energy
ATO
$29.7B
$306K 0.04%
2,739
-500
-15% -$54.8K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.6B
$306K 0.04%
3,610
-1,340
-27% -$111K
CNC icon
188
Centene
CNC
$31.6B
$299K 0.04%
4,760
-400
-8% -$21.7K
STX icon
189
Seagate
STX
$185B
$285K 0.04%
4,800
– –
GLW icon
190
Corning
GLW
$123B
$280K 0.04%
9,625
– –
CB icon
191
Chubb
CB
$139B
$277K 0.04%
1,782
– –
POR icon
192
Portland General Electric
POR
$5.93B
$277K 0.04%
4,975
– –
TEAM icon
193
Atlassian
TEAM
$24.3B
$273K 0.04%
2,275
– –
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$272K 0.04%
6,830
– –
WEC icon
195
WEC Energy
WEC
$37.1B
$270K 0.04%
2,936
– –
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$270K 0.04%
2,550
– –
FMC icon
197
FMC
FMC
$1.39B
$267K 0.04%
2,675
– –
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$31.4B
$264K 0.04%
+24,480
New +$223K
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.14B
$261K 0.04%
2,670
– –
EL icon
200
Estee Lauder
EL
$30.1B
$259K 0.04%
1,255
-5
-0.4% -$971
6 7
8
9 10

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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
  • Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
  • Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
  • Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
  • Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
  • Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.