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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$34.9B
$365K 0.05%
11,465
+175
+2% +$5.25K
BF
202
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$355K 0.05%
+12,950
New +$355K
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$354K 0.05%
9,037
+275
+3% +$10K
ES icon
204
Eversource Energy
ES
$28.2B
$348K 0.05%
5,521
-200
-3% -$12.6K
CWT icon
205
California Water Service
CWT
$3.04B
$342K 0.05%
7,550
– –
MGEE icon
206
MGE Energy Inc
MGEE
$3.11B
$336K 0.05%
5,325
– –
BKH icon
207
Black Hills Corp
BKH
$5.73B
$334K 0.05%
5,570
-100
-2% -$6.19K
ADBE icon
208
Adobe
ADBE
$89.5B
$333K 0.05%
1,905
+78
+4% +$13.4K
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.16B
$322K 0.04%
3,155
-400
-11% -$39.7K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.9B
$319K 0.04%
2,800
-200
-7% -$22.2K
BP icon
211
BP
BP
$113B
$316K 0.04%
+8,215
New +$298K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$9.94B
$315K 0.04%
11,220
– –
PPL
213
PPL Corp
PPL
$27.3B
$313K 0.04%
10,120
-1,997
-16% -$71.7K
DTE icon
214
DTE Energy
DTE
$31.1B
$305K 0.04%
3,277
-148
-4% -$14.1K
MSEX icon
215
Middlesex Water
MSEX
$1.05B
$305K 0.04%
7,650
+50
+0.7% +$2.15K
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$302K 0.04%
12,912
-1,080
-8% -$24.8K
AMT icon
217
American Tower
AMT
$77.7B
$299K 0.04%
2,100
+300
+17% +$42.8K
APA icon
218
APA Corp
APA
$12.8B
$294K 0.04%
6,971
+550
+9% +$23.1K
POR icon
219
Portland General Electric
POR
$6.02B
$293K 0.04%
6,450
-300
-4% -$14.2K
VMW
220
DELISTED
VMware, Inc
VMW
$288K 0.04%
2,300
+50
+2% +$6K
MDXG icon
221
MiMedx Group
MDXG
$626M
$286K 0.04%
22,700
– –
WOR icon
222
Worthington Enterprises
WOR
$2.76B
$286K 0.04%
10,543
– –
UE icon
223
Urban Edge Properties
UE
$2.94B
$282K 0.04%
11,100
+200
+2% +$4.97K
DVY icon
224
iShares Select Dividend ETF
DVY
$24B
$274K 0.04%
2,781
-9
-0.3% -$866
ICLR icon
225
Icon
ICLR
$12.8B
$274K 0.04%
2,450
+350
+17% +$40.3K
7 8
9
10 11

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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.