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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.2M 4.51%
610,744
-11,660
-2% -$568K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 3.07%
70,186
-3,406
-5% -$981K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20M 2.99%
336,344
+35,212
+12% +$2.06M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$18.6M 2.77%
99,366
-4,239
-4% -$780K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$17.3M 2.58%
655,784
-696
-0.1% -$17.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$17.1M 2.55%
180,500
-4,280
-2% -$399K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.2M 2.26%
163,552
+437
+0.3% +$39.3K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.3M 2.13%
516,973
+36,797
+8% +$997K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13M 1.94%
90,371
-2,071
-2% -$296K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.6M 1.89%
94,279
+7,116
+8% +$903K
V icon
11
Visa
V
$677B
$12.6M 1.88%
72,403
-2,933
-4% -$480K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12.4M 1.86%
89,267
-841
-0.9% -$116K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.85%
64,190
-981
-2% -$179K
BA icon
14
Boeing
BA
$165B
$12.4M 1.84%
33,935
-1,225
-3% -$447K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.9M 1.77%
153,364
+3,860
+3% +$294K
JPM icon
16
JPMorgan Chase
JPM
$939B
$11.5M 1.71%
102,575
+2,977
+3% +$328K
HD icon
17
Home Depot
HD
$332B
$11.3M 1.69%
54,510
+922
+2% +$184K
DIS icon
18
Walt Disney
DIS
$165B
$11.3M 1.68%
80,806
-1,318
-2% -$175K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 1.66%
52,123
+608
+1% +$126K
VZ icon
20
Verizon
VZ
$194B
$11M 1.64%
192,759
-3,297
-2% -$190K
RTX icon
21
RTX Corp
RTX
$287B
$9.28M 1.38%
113,208
-2,535
-2% -$212K
XOM icon
22
ExxonMobil
XOM
$651B
$9.12M 1.36%
119,058
+1,258
+1% +$97.4K
MCD icon
23
McDonald's
MCD
$188B
$8.63M 1.29%
41,535
+123
+0.3% +$24.4K
PG icon
24
Procter & Gamble
PG
$343B
$8.43M 1.26%
76,886
-2,679
-3% -$286K
MMM icon
25
3M
MMM
$89B
$7.95M 1.19%
54,862
-630
-1% -$97K
1
2 3 4 5

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.