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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
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$921K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
3
CVX icon
Chevron
CVX
+$247K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.75M
2
ROP icon
Roper Technologies
ROP
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.2M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.04%
11,550
-6,725
-37% -$145K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$249K 0.04%
2,358
+1
+0% +$103
BCE icon
203
BCE
BCE
$19.8B
$247K 0.04%
5,350
-500
-9% -$23.9K
NTRS icon
204
Northern Trust
NTRS
$22.4B
$247K 0.04%
2,325
– –
ALL icon
205
Allstate
ALL
$67.3B
$244K 0.03%
2,175
– –
IYT icon
206
iShares US Transportation ETF
IYT
$2.32B
$239K 0.03%
4,900
– –
MTD icon
207
Mettler-Toledo International
MTD
$27B
$237K 0.03%
300
– –
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.08B
$235K 0.03%
4,960
– –
CVS icon
209
CVS Health
CVS
$137B
$230K 0.03%
+3,098
New +$218K
HDV
210
iShares Core High Dividend ETF
HDV
$14.5B
$228K 0.03%
11,650
+150
+1% +$2.86K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$227B
$226K 0.03%
+5,149
New +$220K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$222K 0.03%
+6,306
New +$217K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.03%
1,700
– –
WOR icon
214
Worthington Enterprises
WOR
$2.79B
$217K 0.03%
+8,353
New +$196K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$216K 0.03%
4,400
-50
-1% -$2.38K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$120B
$209K 0.03%
+4,756
New +$199K
ETN icon
217
Eaton
ETN
$155B
$208K 0.03%
+2,200
New +$195K
PNQI icon
218
Invesco NASDAQ Internet ETF
PNQI
$514M
$206K 0.03%
+7,300
New +$196K
BCBP icon
219
BCB Bancorp
BCBP
$179M
$205K 0.03%
14,876
– –
OKE icon
220
Oneok
OKE
$56.4B
$204K 0.03%
+2,708
New +$194K
MDXG icon
221
MiMedx Group
MDXG
$635M
$172K 0.02%
22,700
– –
USWSW
222
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$144K 0.02%
1,109,326
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$12.7B
$137K 0.02%
3,236
+1,230
+61% +$51.6K
ET icon
224
Energy Transfer Partners
ET
$68.5B
$134K 0.02%
10,470
-100
-0.9% -$1.23K
USWS
225
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$94K 0.01%
2,381
– –
6 7 8
9
10

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TFM
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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
  • Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
  • Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
  • Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
  • Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
  • Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.