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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
-1.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.96M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$812K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$768K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.55M |
| 3 |
Boeing
BA
|
+$1.4M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $27.1M | 3.85% |
647,276
-16,484
| -2% | -$710K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19M | 2.69% |
72,110
+2,974
| +4% | +$812K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 2.68% |
109,862
-380
| -0.3% | -$67K |
|
4
Invesco QQQ Trust
QQQ
$450B
| $18.7M | 2.65% |
116,796
-2,212
| -2% | -$365K |
|
5
Home Depot
HD
$332B
| $16.8M | 2.38% |
94,222
-252
| -0.3% | -$47.3K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $15.1M | 2.14% |
184,942
-2,368
| -1% | -$202K |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $14.6M | 2.08% |
684,512
-13,944
| -2% | -$304K |
|
8
Amazon
AMZN
$2.5T
| $14.5M | 2.05% |
199,920
+2,780
| +1% | +$199K |
|
|
9
Boeing
BA
$165B
| $14.4M | 2.04% |
43,835
-4,137
| -9% | -$1.4M |
|
10
Johnson & Johnson
JNJ
$635B
| $13.1M | 1.86% |
102,282
-1,306
| -1% | -$177K |
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $13M | 1.85% |
108,030
-12,780
| -11% | -$1.55M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $12.6M | 1.79% |
457,678
-3,125
| -0.7% | -$90K |
|
13
3M
MMM
$89B
| $11.9M | 1.69% |
64,745
-2,611
| -4% | -$517K |
|
14
JPMorgan Chase
JPM
$939B
| $11.8M | 1.67% |
107,308
-1,178
| -1% | -$133K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $11.3M | 1.6% |
222,206
+10,310
| +5% | +$537K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $11.1M | 1.58% |
69,604
-2,808
| -4% | -$504K |
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.7M | 1.52% |
144,265
+9,970
| +7% | +$768K |
|
18
Verizon
VZ
$194B
| $10.6M | 1.51% |
222,183
-11,203
| -5% | -$563K |
|
19
RTX Corp
RTX
$287B
| $10.4M | 1.47% |
130,861
-3,800
| -3% | -$314K |
|
20
ExxonMobil
XOM
$651B
| $9.8M | 1.39% |
131,313
-2,512
| -2% | -$201K |
|
21
Altria Group
MO
$122B
| $9.31M | 1.32% |
149,473
-2,993
| -2% | -$198K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.22M | 1.31% |
46,202
-1,541
| -3% | -$316K |
|
23
Visa
V
$677B
| $9.15M | 1.3% |
76,489
-994
| -1% | -$120K |
|
24
Walt Disney
DIS
$165B
| $9.15M | 1.3% |
91,088
-2,566
| -3% | -$273K |
|
25
iShares US Healthcare ETF
IYH
$3.11B
| $7.71M | 1.09% |
223,445
-3,165
| -1% | -$114K |
|
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Murphy Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Murphy Capital Management held 284 positions worth $705M, down 3.4% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management's Q1 2018 filing shows 11 new, 65 increased, 150 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 48,164 shares worth $2.92M. The largest sale was GE Aerospace, an estimated $3M.
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 Discretionary.
- Murphy Capital Management's largest Q1 2018 buy was iShares MSCI Japan ETF: 48,164 shares worth $2.92M.
- Murphy Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $1.48M increase.
- Murphy Capital Management's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.55M.
- Murphy Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $3M.
- Murphy Capital Management's ten largest holdings make up 24% of its $705M portfolio in Q1 2018.
- Murphy Capital Management opened 11 new positions and closed 13 in Q1 2018.
- Murphy Capital Management's portfolio value fell 3.4% quarter-over-quarter to $705M.
Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.