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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.1B
$276K 0.05%
3,993
– –
CWT icon
202
California Water Service
CWT
$3.04B
$271K 0.05%
5,700
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$9.92B
$271K 0.05%
9,480
– –
BIIB icon
204
Biogen
BIIB
$29.5B
$270K 0.05%
900
– –
FMC icon
205
FMC
FMC
$1.39B
$269K 0.05%
4,208
– –
POR icon
206
Portland General Electric
POR
$5.93B
$268K 0.05%
5,850
– –
PPL
207
PPL Corp
PPL
$27.1B
$258K 0.04%
9,138
-1,465
-14% -$44.5K
CMS icon
208
CMS Energy
CMS
$22.9B
$253K 0.04%
5,100
-175
-3% -$8.84K
TEAM icon
209
Atlassian
TEAM
$24.3B
$253K 0.04%
2,850
– –
SH icon
210
ProShares Short S&P500
SH
$916M
$250K 0.04%
2,000
– –
KSU
211
DELISTED
Kansas City Southern
KSU
$250K 0.04%
2,625
-190
-7% -$19.3K
O icon
212
Realty Income
O
$61.1B
$246K 0.04%
4,035
– –
APC
213
DELISTED
Anadarko Petroleum
APC
$246K 0.04%
5,625
-425
-7% -$24K
VFH icon
214
Vanguard Financials ETF
VFH
$13.5B
$230K 0.04%
3,877
-1,000
-21% -$64.9K
EIX icon
215
Edison International
EIX
$30.3B
$227K 0.04%
4,016
-725
-15% -$45.1K
HUN icon
216
Huntsman Corp
HUN
$2.06B
$226K 0.04%
11,750
-2,000
-15% -$42.9K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.04%
2,521
-59
-2% -$5.65K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.14B
$223K 0.04%
2,665
-100
-4% -$8.95K
K
219
DELISTED
Kellanova
K
$213K 0.04%
3,994
– –
SBIO icon
220
ALPS Medical Breakthroughs ETF
SBIO
$205M
$213K 0.04%
7,600
-300
-4% -$9.95K
ALL icon
221
Allstate
ALL
$67.3B
$212K 0.04%
2,575
-300
-10% -$26.9K
PNQI icon
222
Invesco NASDAQ Internet ETF
PNQI
$514M
$212K 0.04%
9,675
– –
BIDU icon
223
Baidu
BIDU
$35.8B
$210K 0.04%
1,330
-325
-20% -$60.6K
IYT icon
224
iShares US Transportation ETF
IYT
$2.32B
$210K 0.04%
5,100
-600
-11% -$27.7K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.1B
$209K 0.04%
2,075
– –
7 8
9
10 11

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.