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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.1M 3.85%
663,760
-21,636
-3% -$904K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 2.61%
110,242
-2,100
-2% -$323K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$18.5M 2.54%
119,008
-1,444
-1% -$220K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 2.53%
69,136
-92
-0.1% -$23.9K
HD icon
5
Home Depot
HD
$332B
$17.9M 2.45%
94,474
-230
-0.2% -$39.7K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.5M 2.12%
187,310
-4,762
-2% -$393K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$14.5M 1.98%
103,588
-228
-0.2% -$31.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$14.4M 1.97%
698,456
-2,800
-0.4% -$56.8K
BA icon
9
Boeing
BA
$165B
$14.1M 1.94%
47,972
-2,094
-4% -$567K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.3M 1.82%
120,810
-2,761
-2% -$297K
MMM icon
11
3M
MMM
$89B
$13.3M 1.82%
67,356
-1,607
-2% -$309K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.9M 1.76%
460,803
-861
-0.2% -$23.2K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.75%
72,412
-423
-0.6% -$74.8K
VZ icon
14
Verizon
VZ
$194B
$12.4M 1.69%
233,386
-5,856
-2% -$288K
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.6M 1.59%
108,486
-388
-0.4% -$39.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$11.5M 1.58%
197,140
+720
+0.4% +$39.6K
XOM icon
17
ExxonMobil
XOM
$651B
$11.2M 1.53%
133,825
-2,019
-1% -$167K
MO icon
18
Altria Group
MO
$122B
$10.9M 1.49%
152,466
-5,377
-3% -$360K
RTX icon
19
RTX Corp
RTX
$287B
$10.8M 1.48%
134,661
-377
-0.3% -$28.6K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.5M 1.43%
211,896
+49,776
+31% +$2.34M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.2M 1.39%
134,295
+14,545
+12% +$1.06M
DIS icon
22
Walt Disney
DIS
$165B
$10.1M 1.38%
93,654
-8,012
-8% -$825K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.46M 1.3%
47,743
-440
-0.9% -$83.5K
V icon
24
Visa
V
$677B
$8.83M 1.21%
77,483
-1,064
-1% -$118K
PG icon
25
Procter & Gamble
PG
$343B
$8.76M 1.2%
95,350
-897
-0.9% -$80.7K
1
2 3 4 5

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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.