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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$119B
– –
-9,625
Closed -$280K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
– –
-11,650
Closed -$228K
HEDJ icon
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,306
Closed -$222K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,500
Closed -$391K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,700
Closed -$221K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,756
Closed -$209K
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,280
Closed -$377K
IYM icon
208
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,670
Closed -$261K
IYT icon
209
iShares US Transportation ETF
IYT
$2.26B
– –
-4,900
Closed -$239K
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
– –
-300
Closed -$237K
NJR icon
211
New Jersey Resources
NJR
$5.84B
– –
-7,365
Closed -$328K
NTRS icon
212
Northern Trust
NTRS
$33.3B
– –
-2,325
Closed -$247K
OKE icon
213
Oneok
OKE
$57.2B
– –
-2,708
Closed -$204K
PNQI icon
214
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-7,300
Closed -$206K
POR icon
215
Portland General Electric
POR
$5.8B
– –
-4,975
Closed -$277K
RTX icon
216
RTX Corp
RTX
$290B
– –
-110,108
Closed -$10.4M
SLB icon
217
SLB Ltd
SLB
$73.6B
– –
-8,903
Closed -$357K
SMH icon
218
VanEck Semiconductor ETF
SMH
$65.2B
– –
-5,300
Closed -$374K
STX icon
219
Seagate
STX
$194B
– –
-4,800
Closed -$285K
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-24,480
Closed -$264K
UGI icon
221
UGI
UGI
$7.74B
– –
-7,605
Closed -$343K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,149
Closed -$226K
VFH icon
223
Vanguard Financials ETF
VFH
$13.5B
– –
-4,142
Closed -$315K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-13,632
Closed -$413K
WEC icon
225
WEC Energy
WEC
$35.7B
– –
-2,936
Closed -$270K
6 7 8
9
10

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DHFB
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TFM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
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IC
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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.