We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$7.02M 1.11%
99,300
+2,340
+2% +$158K
PEP icon
27
PepsiCo
PEP
$191B
$6.39M 1.01%
48,301
+522
+1% +$68.8K
HON icon
28
Honeywell
HON
$77.6B
$5.9M 0.93%
43,265
+1,259
+3% +$167K
MMM icon
29
3M
MMM
$91.4B
$5.83M 0.92%
44,702
-967
-2% -$122K
BBH icon
30
VanEck Biotech ETF
BBH
$399M
$5.55M 0.88%
34,068
-1,024
-3% -$156K
BA icon
31
Boeing
BA
$168B
$5.48M 0.87%
29,906
+31
+0.1% +$4.76K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.34M 0.84%
20,723
-216
-1% -$53.1K
MRK icon
33
Merck
MRK
$324B
$5.29M 0.84%
71,674
+4,323
+6% +$325K
KO icon
34
Coca-Cola
KO
$361B
$5.09M 0.8%
114,013
+416
+0.4% +$19.2K
RTX icon
35
RTX Corp
RTX
$295B
$4.87M 0.77%
+79,007
New +$4.93M
UNP icon
36
Union Pacific
UNP
$178B
$4.86M 0.77%
28,759
-445
-2% -$71.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.01T
$4.68M 0.74%
66,060
-1,060
-2% -$71.5K
XOM icon
38
ExxonMobil
XOM
$641B
$4.49M 0.71%
100,497
-2,062
-2% -$92.5K
CVX icon
39
Chevron
CVX
$379B
$4.39M 0.69%
49,223
+515
+1% +$46.1K
CRM icon
40
Salesforce
CRM
$143B
$4.38M 0.69%
23,383
-1,185
-5% -$200K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.18M 0.66%
148,294
+5,000
+3% +$144K
UNH icon
42
UnitedHealth
UNH
$379B
$3.9M 0.62%
13,223
+1,442
+12% +$413K
UPS icon
43
United Parcel Service
UPS
$95.8B
$3.79M 0.6%
34,108
-662
-2% -$66.1K
MO icon
44
Altria Group
MO
$122B
$3.73M 0.59%
95,083
+619
+0.7% +$24.1K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.63M 0.57%
93,930
-3,445
-4% -$130K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.53M 0.56%
125,204
-4,392
-3% -$116K
WMT icon
47
Walmart Inc
WMT
$890B
$3.44M 0.54%
86,118
+9,282
+12% +$382K
T icon
48
AT&T
T
$166B
$3.42M 0.54%
150,007
-1,081
-0.7% -$24.6K
CSX icon
49
CSX Corp
CSX
$95.8B
$3.13M 0.5%
134,784
+345
+0.3% +$7.63K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.49B
$3.11M 0.49%
22,739
-25
-0.1% -$3.19K
1
2
3 4 5

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.