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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$367K 0.05%
6,284
-53
-0.8% -$3.35K
KXI icon
202
iShares Global Consumer Staples ETF
KXI
$1.03B
$362K 0.05%
7,120
+190
+3% +$9.77K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.05%
8,177
+950
+13% +$41.1K
ALL icon
204
Allstate
ALL
$66.9B
$353K 0.05%
3,847
– –
HAL icon
205
Halliburton
HAL
$27.9B
$347K 0.05%
7,553
-2,000
-21% -$83.8K
ES icon
206
Eversource Energy
ES
$28.2B
$345K 0.05%
5,721
-50
-0.9% -$3.08K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.5B
$344K 0.05%
9,596
– –
MGEE icon
208
MGE Energy Inc
MGEE
$3.11B
$343K 0.05%
5,325
– –
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.16B
$340K 0.05%
3,555
-100
-3% -$9.24K
HUN icon
210
Huntsman Corp
HUN
$2.24B
$329K 0.05%
12,000
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.9B
$323K 0.05%
3,000
-400
-12% -$42.3K
VOD icon
212
Vodafone
VOD
$34.9B
$321K 0.05%
11,290
+99
+0.9% +$2.87K
DTE icon
213
DTE Energy
DTE
$31.1B
$313K 0.04%
3,425
+235
+7% +$21.8K
PCG icon
214
PG&E
PCG
$47.8B
$313K 0.04%
4,600
– –
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$309K 0.04%
13,992
– –
POR icon
216
Portland General Electric
POR
$6.02B
$308K 0.04%
6,750
– –
WOR icon
217
Worthington Enterprises
WOR
$2.76B
$299K 0.04%
10,543
– –
MSEX icon
218
Middlesex Water
MSEX
$1.05B
$298K 0.04%
7,600
– –
APA icon
219
APA Corp
APA
$12.8B
$294K 0.04%
6,421
-1,965
-23% -$86.6K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$9.94B
$290K 0.04%
11,220
– –
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$290K 0.04%
8,762
+400
+5% +$13.4K
CWT icon
222
California Water Service
CWT
$3.04B
$288K 0.04%
7,550
– –
TWX
223
DELISTED
Time Warner Inc
TWX
$278K 0.04%
2,718
-800
-23% -$81.1K
ADBE icon
224
Adobe
ADBE
$89.5B
$272K 0.04%
1,827
-50
-3% -$7.46K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$22.7B
$270K 0.04%
+3,920
New +$269K
7 8
9
10 11

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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.