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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
Owens Corning
OC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $370K | 0.05% |
5,881
-300
| -5% | -$17.8K |
|
202
Icon
ICLR
$12.8B
| $361K | 0.05% |
2,725
-25
| -0.9% | -$3.12K |
|
203
iShares S&P 500 Value ETF
IVE
$48.9B
| $358K | 0.05% |
3,258
+408
| +14% | +$45.2K |
|
204
FMC
FMC
$1.42B
| $356K | 0.05% |
4,612
-231
| -5% | -$17.1K |
|
|
205
Biogen
BIIB
$29.9B
| $355K | 0.05% |
+1,225
| New | +$344K |
|
206
iShares Global Consumer Staples ETF
KXI
$1.03B
| $355K | 0.05% |
7,260
| – | – |
|
207
Labcorp
LH
$24.3B
| $354K | 0.05% |
2,299
+844
| +58% | +$127K |
|
|
DOCU
208
DocuSign
DOCU
$9.63B
| $343K | 0.05% |
+6,485
| New | +$327K |
|
209
Huntsman Corp
HUN
$2.24B
| $343K | 0.05% |
11,750
-250
| -2% | -$7.73K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $338K | 0.05% |
2,300
| – | – |
|
211
Oneok
OKE
$58.7B
| $336K | 0.05% |
4,815
+1,083
| +29% | +$69.7K |
|
212
MGE Energy Inc
MGEE
$3.11B
| $335K | 0.05% |
5,325
| – | – |
|
|
BF
213
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $334K | 0.05% |
14,000
+500
| +4% | +$11.9K |
|
214
Black Hills Corp
BKH
$5.73B
| $331K | 0.05% |
5,420
-150
| -3% | -$8.52K |
|
215
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $331K | 0.05% |
8,900
+1,900
| +27% | +$68.9K |
|
216
Middlesex Water
MSEX
$1.05B
| $322K | 0.05% |
7,650
| – | – |
|
217
Vanguard Growth ETF
VUG
$216B
| $322K | 0.05% |
12,912
| – | – |
|
218
Danaher
DHR
$135B
| $320K | 0.05% |
3,666
+169
| +5% | +$15.1K |
|
219
iShares US Basic Materials ETF
IYM
$1.16B
| $318K | 0.05% |
3,215
+100
| +3% | +$10K |
|
220
Eversource Energy
ES
$28.2B
| $317K | 0.05% |
5,421
| – | – |
|
221
Alibaba
BABA
$269B
| $307K | 0.04% |
1,660
-50
| -3% | -$9.53K |
|
222
Allstate
ALL
$66.9B
| $303K | 0.04% |
3,325
+775
| +30% | +$73.7K |
|
223
Seagate
STX
$193B
| $292K | 0.04% |
5,175
| – | – |
|
224
Realty Income
O
$61.2B
| $291K | 0.04% |
5,599
+310
| +6% | +$15.7K |
|
225
DTE Energy
DTE
$31.1B
| $286K | 0.04% |
3,249
| – | – |
|
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Murphy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.
- Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
- Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
- Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
- Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
- Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
- Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
- Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.