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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$8.96M 1.02%
38,802
+459
+1% +$107K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.11B
$8.67M 0.99%
158,815
-1,825
-1% -$96.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$7.77M 0.89%
63,620
-180
-0.3% -$21K
PEP icon
29
PepsiCo
PEP
$186B
$7.53M 0.86%
50,789
+843
+2% +$123K
UPS icon
30
United Parcel Service
UPS
$97.6B
$6.93M 0.79%
33,334
-524
-2% -$105K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.84M 0.78%
19,835
-1,230
-6% -$420K
BBH icon
32
VanEck Biotech ETF
BBH
$396M
$6.81M 0.78%
33,750
-198
-0.6% -$36.9K
BA icon
33
Boeing
BA
$165B
$6.8M 0.78%
28,403
+202
+0.7% +$48.8K
MMM icon
34
3M
MMM
$89B
$6.71M 0.77%
40,379
-729
-2% -$122K
RTX icon
35
RTX Corp
RTX
$287B
$6.6M 0.75%
77,365
+1,408
+2% +$118K
UNP icon
36
Union Pacific
UNP
$183B
$6.26M 0.72%
28,482
+48
+0.2% +$10.7K
KO icon
37
Coca-Cola
KO
$354B
$6.1M 0.7%
112,758
+71
+0.1% +$3.86K
UNH icon
38
UnitedHealth
UNH
$382B
$6.06M 0.69%
15,127
+824
+6% +$329K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.86M 0.67%
142,280
+9,070
+7% +$382K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.49M 0.63%
173,756
+6,342
+4% +$208K
XOM icon
41
ExxonMobil
XOM
$651B
$5.46M 0.62%
86,503
-749
-0.9% -$44.7K
CRM icon
42
Salesforce
CRM
$134B
$5.42M 0.62%
22,169
-223
-1% -$51.4K
BAC icon
43
Bank of America
BAC
$435B
$5.37M 0.61%
130,300
+5,325
+4% +$218K
CVX icon
44
Chevron
CVX
$388B
$5.29M 0.6%
50,516
+833
+2% +$87.9K
TT icon
45
Trane Technologies
TT
$106B
$5.27M 0.6%
28,611
-869
-3% -$155K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.26M 0.6%
83,044
+5,203
+7% +$329K
MRK icon
47
Merck
MRK
$324B
$5.03M 0.58%
64,665
-3,019
-4% -$225K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.85M 0.55%
90,970
-785
-0.9% -$41.5K
WMT icon
49
Walmart Inc
WMT
$871B
$4.51M 0.52%
95,892
+2,553
+3% +$119K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.22M 0.48%
156,874
+38,764
+33% +$1.01M
1
2
3 4 5

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Murphy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.