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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
+2.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$5.79M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$851K
3
INDA icon
iShares MSCI India ETF
INDA
+$833K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$443K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
2
TMUS icon
T-Mobile US
TMUS
+$1.86M
3
OSIS icon
OSI Systems
OSIS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
AAPL icon
Apple
AAPL
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.9M 3.66%
690,344
-24,268
-3% -$897K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 2.71%
115,080
+4,980
+5% +$851K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.9M 2.49%
122,632
-4,249
-3% -$584K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 2.46%
68,927
+538
+0.8% +$129K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 2.27%
194,634
-6,303
-3% -$480K
HD icon
6
Home Depot
HD
$332B
$14.8M 2.18%
96,419
+130
+0.1% +$19.9K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.7M 2.02%
103,511
-831
-0.8% -$106K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$12.4M 1.83%
705,360
+760
+0.1% +$13.4K
MMM icon
9
3M
MMM
$89B
$12.1M 1.79%
69,770
-1,117
-2% -$187K
MO icon
10
Altria Group
MO
$122B
$12M 1.76%
160,769
+144
+0.1% +$10.5K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12M 1.76%
126,366
-2,151
-2% -$200K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.5M 1.7%
466,402
-114,495
-20% -$2.72M
DIS icon
13
Walt Disney
DIS
$165B
$11.3M 1.66%
106,224
-2,733
-3% -$299K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.66%
74,630
+352
+0.5% +$52.3K
XOM icon
15
ExxonMobil
XOM
$651B
$11M 1.62%
136,036
-2,711
-2% -$222K
VZ icon
16
Verizon
VZ
$194B
$10.7M 1.58%
239,353
-2,315
-1% -$108K
RTX icon
17
RTX Corp
RTX
$287B
$10.5M 1.55%
137,089
-2,198
-2% -$165K
BA icon
18
Boeing
BA
$165B
$10.1M 1.49%
51,193
-435
-0.8% -$81K
JPM icon
19
JPMorgan Chase
JPM
$939B
$10M 1.48%
109,621
+1,173
+1% +$101K
AMZN icon
20
Amazon
AMZN
$2.5T
$9.54M 1.41%
197,120
+2,800
+1% +$134K
PG icon
21
Procter & Gamble
PG
$343B
$8.42M 1.24%
96,592
-120
-0.1% -$10.6K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.06M 1.19%
37,790
-5,781
-13% -$1.21M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.98M 1.18%
117,144
+145
+0.1% +$9.68K
MCD icon
24
McDonald's
MCD
$188B
$7.86M 1.16%
51,350
-1,785
-3% -$258K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.83M 1.16%
46,262
+1,100
+2% +$183K
1
2 3 4 5

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Murphy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Murphy Capital Management held 285 positions worth $678M, up 0.86% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2017 filing shows 12 new, 70 increased, 139 reduced and 16 closed positions. Its largest new stake was Kansas City Southern: 4,475 shares worth $468K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Murphy Capital Management's largest Q2 2017 buy was Kansas City Southern: 4,475 shares worth $468K.
  • Murphy Capital Management added most to International Paper in Q2 2017, an estimated $1.39M increase.
  • Murphy Capital Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.72M.
  • Murphy Capital Management fully exited T-Mobile US in Q2 2017, selling an estimated $1.86M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $678M portfolio in Q2 2017.
  • Murphy Capital Management opened 12 new positions and closed 16 in Q2 2017.
  • Murphy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.