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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$577K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$348K
5
TSLA icon
Tesla
TSLA
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.44B
$7.96M 1.06%
161,780
-955
-0.6% -$45.1K
MCD icon
27
McDonald's
MCD
$193B
$7.92M 1.06%
36,915
-584
-2% -$127K
PEP icon
28
PepsiCo
PEP
$196B
$7.15M 0.95%
48,208
-607
-1% -$86.3K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.74M 0.9%
22,030
+1,259
+6% +$366K
KO icon
30
Coca-Cola
KO
$383B
$6.21M 0.83%
113,310
-1,740
-2% -$90K
MMM icon
31
3M
MMM
$91.8B
$6.06M 0.81%
41,498
-2,665
-6% -$378K
BA icon
32
Boeing
BA
$169B
$6.04M 0.81%
28,233
-1,505
-5% -$289K
UNP icon
33
Union Pacific
UNP
$174B
$5.97M 0.8%
28,684
-485
-2% -$96.9K
BBH icon
34
VanEck Biotech ETF
BBH
$406M
$5.83M 0.78%
34,344
-28
-0.1% -$4.61K
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.66M 0.75%
33,619
-1,090
-3% -$184K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$5.5M 0.73%
62,740
-3,780
-6% -$318K
MRK icon
37
Merck
MRK
$322B
$5.49M 0.73%
70,365
-1,076
-2% -$82.3K
RTX icon
38
RTX Corp
RTX
$290B
$5.4M 0.72%
75,575
-3,193
-4% -$210K
CRM icon
39
Salesforce
CRM
$154B
$5.12M 0.68%
23,001
-210
-0.9% -$51.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.09M 0.68%
162,392
+7,582
+5% +$240K
UNH icon
41
UnitedHealth
UNH
$382B
$4.84M 0.64%
13,800
+247
+2% +$82.8K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.55M 0.61%
125,854
+1,376
+1% +$47.1K
TT icon
43
Trane Technologies
TT
$98.8B
$4.36M 0.58%
30,043
-464
-2% -$64.1K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.35M 0.58%
92,705
+75
+0.1% +$3.33K
WMT icon
45
Walmart Inc
WMT
$909B
$4.29M 0.57%
89,307
-1,305
-1% -$63.4K
CVX icon
46
Chevron
CVX
$382B
$4.09M 0.55%
48,485
-1,669
-3% -$135K
CSX icon
47
CSX Corp
CSX
$94B
$3.93M 0.52%
129,876
-5,298
-4% -$152K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.69M 0.49%
63,326
+1,201
+2% +$65.5K
BAC icon
49
Bank of America
BAC
$429B
$3.63M 0.48%
119,601
-4,083
-3% -$109K
MO icon
50
Altria Group
MO
$125B
$3.55M 0.47%
86,593
-4,383
-5% -$176K
1
2
3 4 5

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Murphy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.

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

  • Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
  • Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
  • Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
  • Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
  • Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.