We are live on
!
Find out more
MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.67M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$962K |
| 5 |
Apple
AAPL
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.2M |
| 2 |
CenterPoint Energy
CNP
|
+$4.61M |
| 3 |
Boeing
BA
|
+$918K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$714K |
| 5 |
Enterprise Products Partners
EPD
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$65.6B
| $340K | 0.05% |
+6,400
| New | +$340K |
|
202
Vanguard Financials ETF
VFH
$13.5B
| $338K | 0.05% |
+4,877
| New | +$345K |
|
203
Vanguard Growth ETF
VUG
$216B
| $338K | 0.05% |
12,600
-312
| -2% | -$8.16K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $335K | 0.05% |
+7,035
| New | +$334K |
|
205
Eversource Energy
ES
$28.2B
| $333K | 0.05% |
5,421
| – | – |
|
206
Danaher
DHR
$137B
| $331K | 0.05% |
3,440
-226
| -6% | -$20.6K |
|
207
Vanguard FTSE Europe ETF
VGK
$30.1B
| $331K | 0.05% |
5,900
+2,000
| +51% | +$113K |
|
208
iShares Expanded Tech Sector ETF
IGM
$9.89B
| $330K | 0.05% |
9,480
+2,400
| +34% | +$81.4K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $329K | 0.05% |
+7,614
| New | +$328K |
|
210
Middlesex Water
MSEX
$1.04B
| $321K | 0.04% |
6,650
-1,000
| -13% | -$45.6K |
|
211
Edison International
EIX
$30.3B
| $320K | 0.04% |
4,741
-2,625
| -36% | -$176K |
|
212
FMC
FMC
$1.4B
| $318K | 0.04% |
4,208
-404
| -9% | -$30.4K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $318K | 0.04% |
2,815
-1,500
| -35% | -$171K |
|
214
Biogen
BIIB
$29.8B
| $317K | 0.04% |
900
-325
| -27% | -$112K |
|
215
Black Hills Corp
BKH
$5.68B
| $314K | 0.04% |
5,420
| – | – |
|
216
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $314K | 0.04% |
+6,550
| New | +$315K |
|
217
ALPS Medical Breakthroughs ETF
SBIO
$205M
| $311K | 0.04% |
7,900
-1,000
| -11% | -$37.9K |
|
|
PPL
218
PPL Corp
PPL
$27.1B
| $310K | 0.04% |
10,603
+824
| +8% | +$24.1K |
|
219
iShares US Transportation ETF
IYT
$2.32B
| $291K | 0.04% |
5,700
+900
| +19% | +$45K |
|
220
Labcorp
LH
$24.5B
| $290K | 0.04% |
1,950
-349
| -15% | -$53.1K |
|
221
Allstate
ALL
$67.1B
| $283K | 0.04% |
2,875
-450
| -14% | -$43.9K |
|
222
Halliburton
HAL
$27.2B
| $275K | 0.04% |
6,800
-1,603
| -19% | -$66.3K |
|
223
Atlassian
TEAM
$24.2B
| $273K | 0.04% |
2,850
-1,700
| -37% | -$135K |
|
224
iShares US Basic Materials ETF
IYM
$1.14B
| $272K | 0.04% |
2,765
-450
| -14% | -$45.2K |
|
225
Portland General Electric
POR
$5.97B
| $266K | 0.04% |
5,850
| – | – |
|
Similar funds
DHFB
TFM
BDWM
MWM
CP
BWM
FPS
IC
Murphy Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.
- Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
- Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
- Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
- Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
- Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
- Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
- Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.
Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.