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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.79M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.49M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$922K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$904K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $287K | 0.04% |
2,475
-150
| -6% | -$16.2K |
|
202
California Water Service
CWT
$3.14B
| $271K | 0.04% |
5,000
-700
| -12% | -$35.2K |
|
203
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $267K | 0.04% |
7,400
-200
| -3% | -$6.68K |
|
204
Huntsman Corp
HUN
$2B
| $264K | 0.04% |
11,750
| – | – |
|
|
PPL
205
PPL Corp
PPL
$27.3B
| $263K | 0.04% |
8,293
-845
| -9% | -$26.3K |
|
206
Starbucks
SBUX
$118B
| $252K | 0.04% |
+3,400
| New | +$234K |
|
207
Vanguard Financials ETF
VFH
$13.6B
| $249K | 0.04% |
3,862
-15
| -0.4% | -$973 |
|
208
iShares Select Dividend ETF
DVY
$24.1B
| $247K | 0.04% |
2,522
+1
| +0% | +$96 |
|
209
Northern Trust
NTRS
$22.2B
| $245K | 0.04% |
2,720
+320
| +13% | +$28.8K |
|
210
CMS Energy
CMS
$23B
| $244K | 0.04% |
4,400
-700
| -14% | -$36.9K |
|
211
VanEck Semiconductor ETF
SMH
$63.8B
| $244K | 0.04% |
4,600
| – | – |
|
212
iShares US Basic Materials ETF
IYM
$1.14B
| $243K | 0.04% |
2,665
| – | – |
|
213
Seagate
STX
$169B
| $243K | 0.04% |
+5,075
| New | +$225K |
|
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $235K | 0.04% |
6,445
-2,340
| -27% | -$83K |
|
215
Gilead Sciences
GILD
$167B
| $233K | 0.04% |
3,585
-1,450
| -29% | -$96.4K |
|
216
iShares US Transportation ETF
IYT
$2.31B
| $229K | 0.03% |
4,900
-200
| -4% | -$9.1K |
|
217
Realty Income
O
$61.3B
| $226K | 0.03% |
3,173
-862
| -21% | -$57.1K |
|
218
Allstate
ALL
$70.1B
| $223K | 0.03% |
2,375
-200
| -8% | -$18.1K |
|
219
Estee Lauder
EL
$30.7B
| $222K | 0.03% |
+1,342
| New | +$197K |
|
220
ProShares Short S&P500
SH
$914M
| $221K | 0.03% |
2,000
| – | – |
|
221
Invesco NASDAQ Internet ETF
PNQI
$526M
| $220K | 0.03% |
8,175
-1,500
| -16% | -$38.1K |
|
222
Simon Property Group
SPG
$76.8B
| $219K | 0.03% |
1,205
| – | – |
|
223
FMC
FMC
$1.37B
| $218K | 0.03% |
2,850
-1,358
| -32% | -$99.6K |
|
224
iShares MSCI Brazil ETF
EWZ
$9.13B
| $217K | 0.03% |
+5,295
| New | +$228K |
|
225
Mettler-Toledo International
MTD
$28.1B
| $216K | 0.03% |
+300
| New | +$195K |
|
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Murphy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
- Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
- Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
- Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
- Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
- Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
- Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
- Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.
Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.