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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.23M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$576K |
| 3 |
NVIDIA
NVDA
|
+$477K |
| 4 |
Applied Materials
AMAT
|
+$453K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$782K |
| 4 |
Amazon
AMZN
|
+$573K |
| 5 |
Merck
MRK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.59% |
| 2 | Technology | 12.95% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$65.4B
| $8.89M | 1.04% |
44,426
+87
| +0.2% | +$18.5K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.88M | 1.04% |
66,400
+2,780
| +4% | +$378K |
|
28
iShares US Healthcare ETF
IYH
$3.68B
| $8.68M | 1.01% |
157,250
-1,565
| -1% | -$89.5K |
|
29
PepsiCo
PEP
$182B
| $7.48M | 0.87% |
49,719
-1,070
| -2% | -$166K |
|
30
VanEck Biotech ETF
BBH
$475M
| $6.71M | 0.79% |
33,215
-535
| -2% | -$112K |
|
31
RTX Corp
RTX
$261B
| $6.59M | 0.77% |
76,626
-739
| -1% | -$63.2K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $6.35M | 0.74% |
18,765
-1,070
| -5% | -$374K |
|
33
Boeing
BA
$156B
| $6.24M | 0.73% |
28,357
-46
| -0.2% | -$10.3K |
|
34
UnitedHealth
UNH
$337B
| $6.11M | 0.71% |
15,633
+506
| +3% | +$210K |
|
35
United Parcel Service
UPS
$85.2B
| $6.05M | 0.71% |
33,215
-119
| -0.4% | -$23.5K |
|
36
Salesforce
CRM
$200B
| $5.88M | 0.69% |
21,664
-505
| -2% | -$128K |
|
37
3M
MMM
$84.9B
| $5.86M | 0.69% |
39,980
-399
| -1% | -$64.6K |
|
38
Coca-Cola
KO
$379B
| $5.73M | 0.67% |
109,230
-3,528
| -3% | -$197K |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $5.58M | 0.65% |
141,022
-1,258
| -0.9% | -$52.3K |
|
40
Union Pacific
UNP
$168B
| $5.55M | 0.65% |
28,337
-145
| -0.5% | -$31.3K |
|
41
Bank of America
BAC
$407B
| $5.47M | 0.64% |
128,929
-1,371
| -1% | -$55.2K |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $5.33M | 0.62% |
166,804
-6,952
| -4% | -$232K |
|
43
Chevron
CVX
$415B
| $5.1M | 0.6% |
50,298
-218
| -0.4% | -$21.7K |
|
44
ExxonMobil
XOM
$671B
| $5.03M | 0.59% |
85,472
-1,031
| -1% | -$58.8K |
|
|
45
Intuitive Surgical
ISRG
$135B
| $4.88M | 0.57% |
14,733
+3,660
| +33% | +$1.23M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $4.86M | 0.57% |
79,747
-3,297
| -4% | -$207K |
|
47
Trane Technologies
TT
$93.1B
| $4.84M | 0.57% |
28,064
-547
| -2% | -$105K |
|
48
iShares US Healthcare Providers ETF
IHF
$1.31B
| $4.54M | 0.53% |
88,775
-2,195
| -2% | -$117K |
|
49
Walmart Inc
WMT
$847B
| $4.4M | 0.51% |
94,695
-1,197
| -1% | -$57.7K |
|
|
50
Merck
MRK
$363B
| $4.32M | 0.51% |
57,563
-7,102
| -11% | -$540K |
|
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Murphy Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
- Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
- Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
- Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
- Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
- Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
- Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
- Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.
Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.