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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$8.59M 1.08%
38,343
+1,428
+4% +$305K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.46B
$8.11M 1.02%
160,640
-1,140
-0.7% -$57.3K
BA icon
28
Boeing
BA
$175B
$7.18M 0.9%
28,201
-32
-0.1% -$7.11K
PEP icon
29
PepsiCo
PEP
$195B
$7.06M 0.89%
49,946
+1,738
+4% +$238K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.96M 0.87%
21,065
-965
-4% -$305K
MMM icon
31
3M
MMM
$94.1B
$6.62M 0.83%
41,108
-390
-0.9% -$58.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$6.58M 0.83%
63,800
+1,060
+2% +$105K
UNP icon
33
Union Pacific
UNP
$175B
$6.27M 0.79%
28,434
-250
-0.9% -$52.5K
BBH icon
34
VanEck Biotech ETF
BBH
$409M
$5.96M 0.75%
33,948
-396
-1% -$71.6K
KO icon
35
Coca-Cola
KO
$380B
$5.94M 0.75%
112,687
-623
-0.5% -$31.4K
RTX icon
36
RTX Corp
RTX
$295B
$5.87M 0.74%
75,957
+382
+0.5% +$27.9K
UPS icon
37
United Parcel Service
UPS
$89.7B
$5.75M 0.72%
33,858
+239
+0.7% +$38.7K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.36M 0.67%
167,414
+5,022
+3% +$156K
UNH icon
39
UnitedHealth
UNH
$389B
$5.32M 0.67%
14,303
+503
+4% +$174K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.25M 0.66%
133,210
+7,356
+6% +$278K
CVX icon
41
Chevron
CVX
$374B
$5.21M 0.65%
49,683
+1,198
+2% +$117K
MRK icon
42
Merck
MRK
$326B
$4.98M 0.63%
67,684
-2,681
-4% -$198K
TT icon
43
Trane Technologies
TT
$104B
$4.88M 0.61%
29,480
-563
-2% -$87.2K
XOM icon
44
ExxonMobil
XOM
$634B
$4.87M 0.61%
87,252
+1,433
+2% +$75.1K
BAC icon
45
Bank of America
BAC
$439B
$4.83M 0.61%
124,975
+5,374
+4% +$185K
CRM icon
46
Salesforce
CRM
$149B
$4.74M 0.6%
22,392
-609
-3% -$136K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.72M 0.59%
77,841
+14,515
+23% +$883K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.24B
$4.62M 0.58%
91,755
-950
-1% -$46.5K
WMT icon
49
Walmart Inc
WMT
$900B
$4.23M 0.53%
93,339
+4,032
+5% +$187K
CSX icon
50
CSX Corp
CSX
$94.2B
$4.14M 0.52%
128,901
-975
-0.8% -$29.8K
1
2
3 4 5

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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.