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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
+8.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$28.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$962K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.2M
2
CNP icon
CenterPoint Energy
CNP
+$4.61M
3
BA icon
Boeing
BA
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 8.95%
3 Communication Services 7.76%
4 Healthcare 7.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.6M 5.08%
648,880
+14,728
+2% +$767K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 3.02%
74,916
+1,817
+2% +$517K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$21M 2.91%
113,016
-322
-0.3% -$58.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$18.9M 2.62%
188,580
-5,840
-3% -$549K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$17M 2.36%
178,809
-2,750
-2% -$248K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$16.7M 2.32%
660,504
-10,728
-2% -$261K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15.6M 2.16%
266,158
+26,938
+11% +$1.53M
BA icon
8
Boeing
BA
$165B
$15.1M 2.09%
40,512
-2,613
-6% -$918K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.2M 1.97%
100,545
-3,830
-4% -$543K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$13.4M 1.86%
97,077
-3,380
-3% -$449K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12.1M 1.68%
438,740
-6,466
-1% -$181K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.64%
71,934
+7,091
+11% +$1.28M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 1.63%
150,100
+8,745
+6% +$666K
V icon
14
Visa
V
$677B
$11.7M 1.62%
78,020
+1,686
+2% +$240K
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.5M 1.59%
101,532
-4,300
-4% -$488K
VZ icon
16
Verizon
VZ
$194B
$11.2M 1.55%
209,488
-9,482
-4% -$502K
HD icon
17
Home Depot
HD
$332B
$11.1M 1.54%
53,703
-40,744
-43% -$8.2M
XOM icon
18
ExxonMobil
XOM
$651B
$10.8M 1.5%
127,146
-4,406
-3% -$360K
MMM icon
19
3M
MMM
$89B
$10.8M 1.5%
61,346
-2,329
-4% -$401K
RTX icon
20
RTX Corp
RTX
$287B
$10.7M 1.49%
121,802
-4,922
-4% -$413K
DIS icon
21
Walt Disney
DIS
$165B
$10.5M 1.45%
89,481
-32
-0% -$3.56K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 1.44%
48,377
+745
+2% +$153K
MSFT icon
23
Microsoft
MSFT
$2.84T
$9.06M 1.26%
79,269
+502
+0.6% +$54.4K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$8.67M 1.2%
213,760
-5,035
-2% -$194K
MO icon
25
Altria Group
MO
$122B
$8.22M 1.14%
136,308
-5,819
-4% -$345K
1
2 3 4 5

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Murphy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Capital Management held 296 positions worth $721M, up 4.2% from $692M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $24.2M in Q3 2018, closing 22 positions and reducing 169 holdings. Its most notable exit was Adobe, an estimated $482K position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Nike worth $499K.

  • Murphy Capital Management's largest Q3 2018 buy was Nike: 5,895 shares worth $499K.
  • Murphy Capital Management added most to Oracle in Q3 2018, an estimated $2.67M increase.
  • Murphy Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $8.2M.
  • Murphy Capital Management fully exited Adobe in Q3 2018, selling an estimated $482K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2018.
  • Murphy Capital Management opened 22 new positions and closed 22 in Q3 2018.
  • Murphy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $721M.

Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.