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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.41%
2 Technology 14.17%
3 Industrials 7.77%
4 Communication Services 7.65%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$9.59M 1.03%
66,240
-160
-0.2% -$23K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.68B
$9.35M 1%
155,710
-1,540
-1% -$88K
HON icon
28
Honeywell
HON
$65.4B
$8.66M 0.93%
44,088
-338
-0.8% -$68.2K
PEP icon
29
PepsiCo
PEP
$182B
$8.6M 0.92%
49,487
-232
-0.5% -$37.9K
UNH icon
30
UnitedHealth
UNH
$337B
$8.16M 0.88%
16,254
+621
+4% +$281K
UPS icon
31
United Parcel Service
UPS
$85.2B
$7.15M 0.77%
33,368
+153
+0.5% +$31.1K
UNP icon
32
Union Pacific
UNP
$168B
$7.08M 0.76%
28,107
-230
-0.8% -$54.5K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.79M 0.73%
18,697
-68
-0.4% -$24.2K
RTX icon
34
RTX Corp
RTX
$261B
$6.45M 0.69%
75,002
-1,624
-2% -$142K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$6.45M 0.69%
142,394
+1,372
+1% +$59.3K
KO icon
36
Coca-Cola
KO
$379B
$6.28M 0.67%
106,016
-3,214
-3% -$179K
BBH icon
37
VanEck Biotech ETF
BBH
$475M
$6.15M 0.66%
32,467
-748
-2% -$144K
CVX icon
38
Chevron
CVX
$415B
$6M 0.64%
51,093
+795
+2% +$90.3K
BAC icon
39
Bank of America
BAC
$407B
$5.92M 0.64%
133,107
+4,178
+3% +$190K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.9M 0.63%
164,798
-2,006
-1% -$67.7K
ISRG icon
41
Intuitive Surgical
ISRG
$135B
$5.85M 0.63%
16,288
+1,555
+11% +$535K
MMM icon
42
3M
MMM
$84.9B
$5.72M 0.61%
38,539
-1,441
-4% -$215K
TT icon
43
Trane Technologies
TT
$93.1B
$5.61M 0.6%
27,750
-314
-1% -$59.1K
BA icon
44
Boeing
BA
$156B
$5.47M 0.59%
27,155
-1,202
-4% -$254K
CRM icon
45
Salesforce
CRM
$200B
$5.39M 0.58%
21,202
-462
-2% -$130K
XOM icon
46
ExxonMobil
XOM
$671B
$5.14M 0.55%
84,081
-1,391
-2% -$86.9K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.31B
$5.13M 0.55%
88,450
-325
-0.4% -$17.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$4.87M 0.52%
79,548
-199
-0.2% -$12.3K
LOW icon
49
Lowe's Companies
LOW
$109B
$4.81M 0.52%
18,614
-40
-0.2% -$9.51K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$4.77M 0.51%
171,882
+9,244
+6% +$261K
1
2
3 4 5

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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Murphy Capital Management's largest Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.