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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
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$3.08M 0.49%
10,401
-500
-5% -$141K
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.5B
$3.07M 0.49%
59,880
-735
-1% -$37K
BAC icon
53
Bank of America
BAC
$439B
$2.95M 0.47%
124,318
+6,634
+6% +$157K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.9M 0.46%
60,985
+23,263
+62% +$1.04M
LLY icon
55
Eli Lilly
LLY
$1.09T
$2.87M 0.45%
17,463
-150
-0.9% -$23K
CSCO icon
56
Cisco
CSCO
$456B
$2.79M 0.44%
59,881
+5,477
+10% +$240K
TT icon
57
Trane Technologies
TT
$104B
$2.77M 0.44%
31,122
+152
+0.5% +$13.2K
LOW icon
58
Lowe's Companies
LOW
$122B
$2.69M 0.43%
19,942
-373
-2% -$42.6K
IBM icon
59
IBM
IBM
$214B
$2.65M 0.42%
22,958
+22
+0.1% +$2.56K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.64M 0.42%
44,887
+1,208
+3% +$72.3K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.14B
$2.53M 0.4%
57,288
-1,392
-2% -$59.5K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$2.43M 0.38%
62,260
-422
-0.7% -$16.1K
SYK icon
63
Stryker
SYK
$133B
$2.32M 0.37%
12,880
-5
-0% -$922
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$2.32M 0.37%
38,113
-8,990
-19% -$520K
AMGN icon
65
Amgen
AMGN
$212B
$2.24M 0.35%
9,505
+100
+1% +$22.8K
GD icon
66
General Dynamics
GD
$106B
$2.24M 0.35%
14,977
+1,459
+11% +$206K
PEG icon
67
Public Service Enterprise Group
PEG
$39.3B
$2.15M 0.34%
43,815
+2,678
+7% +$133K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$2.1M 0.33%
8,690
-15
-0.2% -$3.42K
AWK icon
69
American Water Works
AWK
$27B
$2.08M 0.33%
16,140
-525
-3% -$65.4K
DUK icon
70
Duke Energy
DUK
$101B
$2.03M 0.32%
25,446
-381
-1% -$32.2K
IYW icon
71
iShares US Technology ETF
IYW
$23B
$2.03M 0.32%
30,076
-460
-2% -$27.8K
D icon
72
Dominion Energy
D
$62.1B
$1.98M 0.31%
24,369
-597
-2% -$47.9K
AXP icon
73
American Express
AXP
$227B
$1.97M 0.31%
20,718
-260
-1% -$23.9K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.69B
$1.95M 0.31%
21,000
-20
-0.1% -$1.77K
INTC icon
75
Intel
INTC
$435B
$1.95M 0.31%
32,521
+461
+1% +$27.6K
1 2
3
4 5

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Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.