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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.4M 3.78%
685,396
-4,948
-0.7% -$192K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$17.5M 2.51%
120,452
-2,180
-2% -$312K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4M 2.49%
69,228
+301
+0.4% +$74.2K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 2.37%
112,342
-2,738
-2% -$394K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.7M 2.25%
192,072
-2,562
-1% -$206K
HD icon
6
Home Depot
HD
$332B
$15.5M 2.22%
94,704
-1,715
-2% -$263K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.5M 1.93%
103,816
+305
+0.3% +$40.4K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$13.3M 1.91%
701,256
-4,104
-0.6% -$76K
BA icon
9
Boeing
BA
$165B
$12.7M 1.82%
50,066
-1,127
-2% -$263K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.6M 1.81%
123,571
-2,795
-2% -$277K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.78%
72,835
-1,795
-2% -$300K
MMM icon
12
3M
MMM
$89B
$12.1M 1.73%
68,963
-807
-1% -$140K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9M 1.71%
461,664
-4,738
-1% -$118K
VZ icon
14
Verizon
VZ
$194B
$11.8M 1.7%
239,242
-111
-0% -$5.22K
XOM icon
15
ExxonMobil
XOM
$651B
$11.1M 1.59%
135,844
-192
-0.1% -$15.2K
JPM icon
16
JPMorgan Chase
JPM
$939B
$10.4M 1.49%
108,874
-747
-0.7% -$68.9K
DIS icon
17
Walt Disney
DIS
$165B
$10M 1.44%
101,666
-4,558
-4% -$469K
MO icon
18
Altria Group
MO
$122B
$10M 1.43%
157,843
-2,926
-2% -$195K
RTX icon
19
RTX Corp
RTX
$287B
$9.86M 1.41%
135,038
-2,051
-1% -$152K
AMZN icon
20
Amazon
AMZN
$2.5T
$9.44M 1.35%
196,420
-700
-0.4% -$34.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.83M 1.26%
48,183
+1,921
+4% +$339K
PG icon
22
Procter & Gamble
PG
$343B
$8.76M 1.25%
96,247
-345
-0.4% -$31.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.5M 1.22%
119,750
+2,606
+2% +$179K
V icon
24
Visa
V
$677B
$8.27M 1.18%
78,547
-868
-1% -$88K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.21M 1.18%
36,662
-1,128
-3% -$247K
1
2 3 4 5

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TFM
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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

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

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.