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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.4M 4.27%
644,132
-4,748
-0.7% -$230K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 3.12%
74,257
-659
-0.9% -$178K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.8M 2.82%
108,930
-4,086
-4% -$683K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.2M 2.56%
175,998
-2,811
-2% -$254K
AMZN icon
5
Amazon
AMZN
$2.5T
$14.3M 2.4%
190,180
+1,600
+0.8% +$133K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$13.7M 2.31%
659,304
-1,200
-0.2% -$27.2K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.3M 2.23%
268,158
+2,000
+0.8% +$106K
BA icon
8
Boeing
BA
$165B
$12.7M 2.13%
39,254
-1,258
-3% -$435K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.4M 2.08%
96,069
-1,008
-1% -$141K
VZ icon
10
Verizon
VZ
$194B
$11.6M 1.94%
205,890
-3,598
-2% -$204K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.4M 1.91%
97,622
-2,923
-3% -$363K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 1.87%
466,578
+27,838
+6% +$723K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.73%
50,567
+2,190
+5% +$457K
V icon
14
Visa
V
$677B
$10.2M 1.71%
76,940
-1,080
-1% -$149K
JPM icon
15
JPMorgan Chase
JPM
$939B
$9.91M 1.66%
101,507
-25
-0% -$2.66K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.64M 1.62%
149,631
-469
-0.3% -$33.2K
DIS icon
17
Walt Disney
DIS
$165B
$9.61M 1.61%
87,611
-1,870
-2% -$213K
MMM icon
18
3M
MMM
$89B
$9.57M 1.61%
60,091
-1,255
-2% -$208K
HD icon
19
Home Depot
HD
$332B
$9.15M 1.54%
53,263
-440
-0.8% -$78.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.77M 1.47%
66,863
-5,071
-7% -$735K
XOM icon
21
ExxonMobil
XOM
$651B
$8.39M 1.41%
123,070
-4,076
-3% -$320K
MSFT icon
22
Microsoft
MSFT
$2.84T
$8.25M 1.39%
81,242
+1,973
+2% +$211K
RTX icon
23
RTX Corp
RTX
$287B
$8.2M 1.38%
122,313
+511
+0.4% +$40.1K
PG icon
24
Procter & Gamble
PG
$343B
$7.95M 1.34%
86,480
-1,455
-2% -$130K
MCD icon
25
McDonald's
MCD
$188B
$7.71M 1.3%
43,418
-615
-1% -$109K
1
2 3 4 5

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.