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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.1B
$250K 0.04%
1,260
– –
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$250K 0.04%
6,830
+920
+16% +$33.7K
PXI icon
203
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$249K 0.04%
9,569
-1,000
-9% -$26.8K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.14B
$246K 0.04%
2,670
-30
-1% -$2.76K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.04%
2,357
– –
ALL icon
206
Allstate
ALL
$67.3B
$236K 0.04%
2,175
– –
DOG
207
ProShares Short Dow30
DOG
$110M
$236K 0.04%
4,500
– –
OXY icon
208
Occidental Petroleum
OXY
$54.6B
$236K 0.04%
5,320
+1,021
+24% +$48.3K
FMC icon
209
FMC
FMC
$1.39B
$234K 0.04%
2,675
-25
-0.9% -$2.15K
IYE icon
210
iShares US Energy ETF
IYE
$1.71B
$231K 0.03%
7,284
-825
-10% -$26.8K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$229K 0.03%
2,550
– –
IYT icon
212
iShares US Transportation ETF
IYT
$2.32B
$228K 0.03%
4,900
– –
CNC icon
213
Centene
CNC
$31.6B
$223K 0.03%
5,160
-500
-9% -$24.3K
BP icon
214
BP
BP
$109B
$218K 0.03%
5,745
-97
-2% -$3.7K
HDV
215
iShares Core High Dividend ETF
HDV
$14.5B
$216K 0.03%
11,500
– –
NTRS icon
216
Northern Trust
NTRS
$22.4B
$216K 0.03%
2,325
-200
-8% -$18.4K
PRU icon
217
Prudential Financial
PRU
$42.3B
$216K 0.03%
+2,408
New +$218K
EOG icon
218
EOG Resources
EOG
$74.7B
$214K 0.03%
2,890
-100
-3% -$8.1K
MTD icon
219
Mettler-Toledo International
MTD
$27B
$211K 0.03%
300
– –
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$9.08B
$208K 0.03%
4,960
-50
-1% -$2.16K
O icon
221
Realty Income
O
$61.1B
$205K 0.03%
2,761
-361
-12% -$25.3K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$204K 0.03%
4,450
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.1B
$202K 0.03%
+1,700
New +$199K
BCBP icon
224
BCB Bancorp
BCBP
$179M
$191K 0.03%
14,876
– –
ET icon
225
Energy Transfer Partners
ET
$68.5B
$138K 0.02%
10,570
-800
-7% -$11.2K
6 7 8
9
10

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.