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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
201
Portland General Electric
POR
$5.99B
$273K 0.04%
5,050
-800
-14% -$42.3K
SBIO icon
202
ALPS Medical Breakthroughs ETF
SBIO
$205M
$267K 0.04%
7,400
– –
SBUX icon
203
Starbucks
SBUX
$119B
$262K 0.04%
3,135
-265
-8% -$20.8K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.13B
$256K 0.04%
2,700
+35
+1% +$3.21K
CB icon
205
Chubb
CB
$139B
$255K 0.04%
1,732
+235
+16% +$33.9K
MTD icon
206
Mettler-Toledo International
MTD
$26.8B
$252K 0.04%
300
– –
VFH icon
207
Vanguard Financials ETF
VFH
$13.5B
$242K 0.04%
3,512
-350
-9% -$23.7K
WEC icon
208
WEC Energy
WEC
$37.3B
$242K 0.04%
2,908
-1,085
-27% -$87K
DOG
209
ProShares Short Dow30
DOG
$111M
$240K 0.04%
+4,500
New +$246K
HUN icon
210
Huntsman Corp
HUN
$2.1B
$240K 0.04%
11,750
– –
BP icon
211
BP
BP
$110B
$239K 0.04%
5,842
-1,347
-19% -$56.5K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.03%
2,357
-165
-7% -$16.3K
EL icon
213
Estee Lauder
EL
$29.6B
$230K 0.03%
1,260
-82
-6% -$14K
IYT icon
214
iShares US Transportation ETF
IYT
$2.31B
$230K 0.03%
4,900
– –
NTRS icon
215
Northern Trust
NTRS
$22.2B
$227K 0.03%
2,525
-195
-7% -$18K
STX icon
216
Seagate
STX
$181B
$226K 0.03%
4,800
-275
-5% -$12.8K
FMC icon
217
FMC
FMC
$1.39B
$223K 0.03%
2,700
-150
-5% -$11.8K
ALL icon
218
Allstate
ALL
$67.4B
$221K 0.03%
2,175
-200
-8% -$19.5K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.06B
$219K 0.03%
5,010
-285
-5% -$11.8K
HDV
220
iShares Core High Dividend ETF
HDV
$14.6B
$217K 0.03%
11,500
– –
OXY icon
221
Occidental Petroleum
OXY
$55.7B
$216K 0.03%
4,299
-554
-11% -$31.2K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K 0.03%
5,910
+50
+0.9% +$1.79K
XSD icon
223
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$215K 0.03%
2,550
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$208K 0.03%
4,450
– –
O icon
225
Realty Income
O
$61.5B
$208K 0.03%
3,122
-51
-2% -$3.48K
7 8
9
10 11

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.