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
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.44B
$7.39M 1.07%
162,735
-1,375
-0.8% -$62.2K
PEP icon
27
PepsiCo
PEP
$196B
$6.76M 0.98%
48,815
+514
+1% +$69.9K
HON icon
28
Honeywell
HON
$76.4B
$6.76M 0.98%
43,599
+334
+0.8% +$49.6K
MMM icon
29
3M
MMM
$91.8B
$5.91M 0.86%
44,163
-539
-1% -$72.5K
CRM icon
30
Salesforce
CRM
$154B
$5.83M 0.85%
23,211
-172
-0.7% -$37.7K
UPS icon
31
United Parcel Service
UPS
$88.9B
$5.78M 0.84%
34,709
+601
+2% +$87.5K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.76M 0.84%
20,771
+48
+0.2% +$13.1K
UNP icon
33
Union Pacific
UNP
$174B
$5.74M 0.83%
29,169
+410
+1% +$76.2K
KO icon
34
Coca-Cola
KO
$383B
$5.68M 0.82%
115,050
+1,037
+0.9% +$49.9K
MRK icon
35
Merck
MRK
$322B
$5.65M 0.82%
71,441
-233
-0.3% -$18.3K
BBH icon
36
VanEck Biotech ETF
BBH
$406M
$5.57M 0.81%
34,372
+304
+0.9% +$49.4K
BA icon
37
Boeing
BA
$169B
$4.91M 0.71%
29,738
-168
-0.6% -$28.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$4.87M 0.71%
66,520
+460
+0.7% +$35K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.6M 0.67%
154,810
+6,516
+4% +$193K
RTX icon
40
RTX Corp
RTX
$290B
$4.53M 0.66%
78,768
-239
-0.3% -$14.6K
UNH icon
41
UnitedHealth
UNH
$382B
$4.22M 0.61%
13,553
+330
+2% +$101K
WMT icon
42
Walmart Inc
WMT
$909B
$4.22M 0.61%
90,612
+4,494
+5% +$200K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.96M 0.58%
124,478
-726
-0.6% -$22.6K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.74M 0.54%
92,630
-1,300
-1% -$52.5K
TT icon
45
Trane Technologies
TT
$98.8B
$3.7M 0.54%
30,507
-615
-2% -$69.1K
CVX icon
46
Chevron
CVX
$382B
$3.61M 0.52%
50,154
+931
+2% +$78.3K
MA icon
47
Mastercard
MA
$498B
$3.52M 0.51%
10,416
+15
+0.1% +$4.88K
MO icon
48
Altria Group
MO
$125B
$3.52M 0.51%
90,976
-4,107
-4% -$171K
CSX icon
49
CSX Corp
CSX
$94B
$3.5M 0.51%
135,174
+390
+0.3% +$9.62K
LOW icon
50
Lowe's Companies
LOW
$121B
$3.4M 0.49%
20,517
+575
+3% +$88.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.