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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
3
BA icon
Boeing
BA
+$1.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$348K 0.05%
5,775
+1,050
+22% +$61.6K
BF
202
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$342K 0.05%
13,500
+550
+4% +$13.9K
HAL icon
203
Halliburton
HAL
$26.5B
$335K 0.05%
7,150
-2,153
-23% -$106K
WHR icon
204
Whirlpool
WHR
$2.54B
$334K 0.05%
2,185
-630
-22% -$105K
SYY icon
205
Sysco
SYY
$41.3B
$326K 0.05%
5,450
+1,200
+28% +$72.7K
ICLR icon
206
Icon
ICLR
$14.1B
$324K 0.05%
2,750
+300
+12% +$34.4K
FMC icon
207
FMC
FMC
$1.41B
$321K 0.05%
4,843
– –
AMT icon
208
American Tower
AMT
$82.1B
$319K 0.05%
2,200
+100
+5% +$14.1K
ES icon
209
Eversource Energy
ES
$28.6B
$319K 0.05%
5,421
-100
-2% -$5.92K
BABA icon
210
Alibaba
BABA
$276B
$313K 0.04%
1,710
+400
+31% +$75.3K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.6B
$311K 0.04%
2,850
+50
+2% +$5.71K
VUG icon
212
Vanguard Growth ETF
VUG
$213B
$305K 0.04%
12,912
– –
DHR icon
213
Danaher
DHR
$147B
$303K 0.04%
3,497
+226
+7% +$19.8K
VOD icon
214
Vodafone
VOD
$37.7B
$303K 0.04%
10,915
-550
-5% -$16.4K
BKH icon
215
Black Hills Corp
BKH
$5.77B
$302K 0.04%
5,570
– –
STX icon
216
Seagate
STX
$161B
$302K 0.04%
5,175
– –
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.15B
$299K 0.04%
3,115
-40
-1% -$4.1K
MGEE icon
218
MGE Energy Inc
MGEE
$3.13B
$298K 0.04%
5,325
– –
DTE icon
219
DTE Energy
DTE
$31.2B
$288K 0.04%
3,249
-28
-0.9% -$2.46K
PPL
220
PPL Corp
PPL
$27.7B
$283K 0.04%
10,024
-96
-0.9% -$2.86K
MSEX icon
221
Middlesex Water
MSEX
$1.07B
$280K 0.04%
7,650
– –
WOR icon
222
Worthington Enterprises
WOR
$2.87B
$278K 0.04%
10,543
– –
VMW
223
DELISTED
VMware, Inc
VMW
$278K 0.04%
2,300
– –
APA icon
224
APA Corp
APA
$12.4B
$274K 0.04%
7,141
+170
+2% +$6.84K
CWT icon
225
California Water Service
CWT
$3.14B
$268K 0.04%
7,200
-350
-5% -$14K
7 8
9
10 11

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Murphy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.

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 Discretionary.

  • Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
  • Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
  • Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
  • Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
  • Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.