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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
+13.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$60.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
3
AAPL icon
Apple
AAPL
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
IYH icon
iShares US Healthcare ETF
IYH
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.6M 4.51%
622,404
-21,728
-3% -$922K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.8M 3.17%
73,592
-665
-0.9% -$181K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$18.6M 2.84%
103,605
-5,325
-5% -$904K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$17.1M 2.62%
301,132
+32,974
+12% +$1.79M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$16.5M 2.51%
656,480
-2,824
-0.4% -$65.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$16.5M 2.51%
184,780
-5,400
-3% -$449K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$15M 2.28%
163,115
-12,883
-7% -$1.16M
BA icon
8
Boeing
BA
$165B
$13.4M 2.05%
35,160
-4,094
-10% -$1.58M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.8M 1.96%
92,442
-5,180
-5% -$690K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.6M 1.92%
90,108
-5,961
-6% -$798K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12.3M 1.88%
480,176
+13,598
+3% +$351K
V icon
12
Visa
V
$677B
$11.8M 1.79%
75,336
-1,604
-2% -$231K
VZ icon
13
Verizon
VZ
$194B
$11.6M 1.77%
196,056
-9,834
-5% -$557K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2M 1.71%
149,504
-127
-0.1% -$9.19K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.66%
65,171
-1,692
-3% -$269K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.58%
51,515
+948
+2% +$191K
HD icon
17
Home Depot
HD
$332B
$10.3M 1.57%
53,588
+325
+0.6% +$59.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$10.3M 1.57%
87,163
+5,921
+7% +$646K
JPM icon
19
JPMorgan Chase
JPM
$939B
$10.1M 1.54%
99,598
-1,909
-2% -$197K
MMM icon
20
3M
MMM
$89B
$9.64M 1.47%
55,492
-4,599
-8% -$774K
XOM icon
21
ExxonMobil
XOM
$651B
$9.52M 1.45%
117,800
-5,270
-4% -$402K
RTX icon
22
RTX Corp
RTX
$287B
$9.39M 1.43%
115,743
-6,570
-5% -$499K
DIS icon
23
Walt Disney
DIS
$165B
$9.12M 1.39%
82,124
-5,487
-6% -$613K
PG icon
24
Procter & Gamble
PG
$343B
$8.28M 1.26%
79,565
-6,915
-8% -$673K
MCD icon
25
McDonald's
MCD
$188B
$7.86M 1.2%
41,412
-2,006
-5% -$364K
1
2 3 4 5

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Murphy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.

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

  • Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
  • Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
  • Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.