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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
+3.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Evergy
EVRG
|
+$426K |
| 5 |
Biogen
BIIB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$860K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
Owens Corning
OC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $29.3M | 4.24% |
634,152
-13,124
| -2% | -$595K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.8M | 2.87% |
73,099
+989
| +1% | +$267K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $19.5M | 2.81% |
113,338
-3,458
| -3% | -$580K |
|
4
Home Depot
HD
$332B
| $18.4M | 2.66% |
94,447
+225
| +0.2% | +$42K |
|
5
Amazon
AMZN
$2.5T
| $16.5M | 2.39% |
194,420
-5,500
| -3% | -$437K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $15.2M | 2.2% |
671,232
-13,280
| -2% | -$298K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.2M | 2.19% |
181,559
-3,383
| -2% | -$280K |
|
8
Boeing
BA
$165B
| $14.5M | 2.09% |
43,125
-710
| -2% | -$244K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $14.4M | 2.08% |
104,375
-3,655
| -3% | -$479K |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.1M | 1.89% |
239,220
+17,014
| +8% | +$899K |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $12.6M | 1.82% |
64,843
-4,761
| -7% | -$860K |
|
12
Johnson & Johnson
JNJ
$635B
| $12.2M | 1.76% |
100,457
-1,825
| -2% | -$228K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.8M | 1.71% |
445,206
-12,472
| -3% | -$344K |
|
14
JPMorgan Chase
JPM
$939B
| $11M | 1.59% |
105,832
-1,476
| -1% | -$162K |
|
15
Verizon
VZ
$194B
| $11M | 1.59% |
218,970
-3,213
| -1% | -$156K |
|
16
ExxonMobil
XOM
$651B
| $10.9M | 1.57% |
131,552
+239
| +0.2% | +$19K |
|
17
3M
MMM
$89B
| $10.5M | 1.51% |
63,675
-1,070
| -2% | -$183K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.1M | 1.46% |
141,355
-2,910
| -2% | -$216K |
|
19
Visa
V
$677B
| $10.1M | 1.46% |
76,334
-155
| -0.2% | -$19.9K |
|
20
RTX Corp
RTX
$287B
| $9.97M | 1.44% |
126,724
-4,137
| -3% | -$324K |
|
21
Walt Disney
DIS
$165B
| $9.38M | 1.36% |
89,513
-1,575
| -2% | -$161K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.89M | 1.29% |
47,632
+1,430
| +3% | +$279K |
|
23
Altria Group
MO
$122B
| $8.07M | 1.17% |
142,127
-7,346
| -5% | -$424K |
|
24
iShares US Healthcare ETF
IYH
$3.11B
| $7.8M | 1.13% |
218,795
-4,650
| -2% | -$164K |
|
25
Microsoft
MSFT
$2.84T
| $7.77M | 1.12% |
78,767
+23
| +0% | +$2.23K |
|
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Murphy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Capital Management held 284 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Capital Management withdrew a net $34.5M in Q2 2018, closing 10 positions and reducing 148 holdings. Its most notable exit was Owens Corning, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 ETF worth $523K.
- Murphy Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 3,195 shares worth $523K.
- Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $899K increase.
- Murphy Capital Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $20.2M.
- Murphy Capital Management fully exited Owens Corning in Q2 2018, selling an estimated $715K.
- Murphy Capital Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2018.
- Murphy Capital Management opened 13 new positions and closed 10 in Q2 2018.
- Murphy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $692M.
Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.