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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.6M 5.06%
600,764
-9,980
-2% -$522K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.1M 3.17%
71,057
+871
+1% +$257K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.3M 3.06%
336,884
+540
+0.2% +$32.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$18.7M 2.8%
98,795
-571
-0.6% -$108K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$17.5M 2.63%
649,616
-6,168
-0.9% -$166K
AMZN icon
6
Amazon
AMZN
$2.5T
$15.6M 2.34%
179,360
-1,140
-0.6% -$106K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.6M 2.2%
162,190
-1,362
-0.8% -$124K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.5M 2.18%
517,947
+974
+0.2% +$26.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$13.3M 2%
95,581
+1,302
+1% +$179K
BA icon
10
Boeing
BA
$165B
$12.7M 1.9%
33,285
-650
-2% -$232K
HD icon
11
Home Depot
HD
$332B
$12.4M 1.87%
53,502
-1,008
-2% -$220K
V icon
12
Visa
V
$677B
$12.2M 1.83%
70,910
-1,493
-2% -$266K
JPM icon
13
JPMorgan Chase
JPM
$939B
$12.1M 1.81%
102,601
+26
+0% +$2.94K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12M 1.8%
89,151
-1,220
-1% -$172K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.9M 1.8%
153,921
+557
+0.4% +$42.7K
VZ icon
16
Verizon
VZ
$194B
$11.5M 1.73%
190,742
-2,017
-1% -$116K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$11.5M 1.73%
88,818
-449
-0.5% -$59.2K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.71%
63,855
-335
-0.5% -$63.7K
DIS icon
19
Walt Disney
DIS
$165B
$10.7M 1.61%
82,046
+1,240
+2% +$171K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.6%
51,274
-849
-2% -$175K
RTX icon
21
RTX Corp
RTX
$287B
$9.61M 1.44%
111,840
-1,368
-1% -$114K
PG icon
22
Procter & Gamble
PG
$343B
$9.49M 1.43%
76,343
-543
-0.7% -$64.2K
MCD icon
23
McDonald's
MCD
$188B
$8.74M 1.31%
40,719
-816
-2% -$175K
XOM icon
24
ExxonMobil
XOM
$651B
$8.21M 1.23%
116,349
-2,709
-2% -$196K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.02M 1.21%
162,010
+5,750
+4% +$288K
1
2 3 4 5

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MWM
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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.