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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
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$921K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
3
CVX icon
Chevron
CVX
+$247K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.75M
2
ROP icon
Roper Technologies
ROP
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.2M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.7M 6.07%
582,060
-18,704
-3% -$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 3.24%
70,849
-208
-0.3% -$64K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21M 2.99%
335,068
-1,816
-0.5% -$110K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$20.6M 2.93%
96,893
-1,902
-2% -$381K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$19.6M 2.79%
640,704
-8,912
-1% -$255K
AMZN icon
6
Amazon
AMZN
$2.5T
$16.5M 2.34%
178,460
-900
-0.5% -$79.7K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.3M 2.32%
159,926
-2,264
-1% -$218K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.8M 2.24%
512,357
-5,590
-1% -$164K
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.2M 2.16%
96,221
+640
+0.7% +$94K
JPM icon
10
JPMorgan Chase
JPM
$939B
$14.1M 2.01%
101,437
-1,164
-1% -$149K
V icon
11
Visa
V
$677B
$13.4M 1.9%
71,123
+213
+0.3% +$38.4K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.8M 1.82%
157,258
+3,337
+2% +$266K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.82%
62,242
-1,613
-3% -$312K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$12.8M 1.81%
87,516
-1,302
-1% -$177K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.2M 1.73%
87,411
-1,740
-2% -$235K
DIS icon
16
Walt Disney
DIS
$165B
$12M 1.7%
82,635
+589
+0.7% +$82.2K
VZ icon
17
Verizon
VZ
$194B
$11.5M 1.64%
187,602
-3,140
-2% -$189K
HD icon
18
Home Depot
HD
$332B
$11.5M 1.63%
52,638
-864
-2% -$196K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 1.62%
50,384
-890
-2% -$193K
BA icon
20
Boeing
BA
$165B
$10.7M 1.52%
32,842
-443
-1% -$157K
RTX icon
21
RTX Corp
RTX
$287B
$10.4M 1.47%
110,108
-1,732
-2% -$157K
PG icon
22
Procter & Gamble
PG
$343B
$9.38M 1.33%
75,080
-1,263
-2% -$155K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.76M 1.24%
163,265
+1,255
+0.8% +$64.6K
MCD icon
24
McDonald's
MCD
$188B
$8.06M 1.15%
40,769
+50
+0.1% +$9.92K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.96M 1.13%
126,447
+880
+0.7% +$54.2K
1
2 3 4 5

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Murphy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
  • Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
  • Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
  • Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
  • Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
  • Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.