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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
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$3.38M 0.49%
156,871
+6,864
+5% +$153K
XOM icon
52
ExxonMobil
XOM
$640B
$3.26M 0.47%
94,899
-5,598
-6% -$229K
IHE icon
53
iShares US Pharmaceuticals ETF
IHE
$1.47B
$3.2M 0.46%
58,725
-1,155
-2% -$62.3K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.13M 0.46%
62,125
+1,140
+2% +$57.8K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.35B
$3.07M 0.45%
22,676
-63
-0.3% -$8.55K
BAC icon
56
Bank of America
BAC
$436B
$2.98M 0.43%
123,684
-634
-0.5% -$15.8K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.12B
$2.85M 0.41%
57,174
-114
-0.2% -$5.52K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.41%
47,160
+2,273
+5% +$137K
CMCSA icon
59
Comcast
CMCSA
$85.4B
$2.84M 0.41%
61,329
-931
-1% -$40.5K
IBM icon
60
IBM
IBM
$209B
$2.73M 0.4%
23,470
+512
+2% +$60.3K
LLY icon
61
Eli Lilly
LLY
$1.02T
$2.67M 0.39%
18,072
+609
+3% +$94.3K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$2.65M 0.39%
8,905
+215
+2% +$61.8K
SYK icon
63
Stryker
SYK
$124B
$2.65M 0.38%
12,697
-183
-1% -$35.6K
CSCO icon
64
Cisco
CSCO
$457B
$2.54M 0.37%
64,493
+4,612
+8% +$201K
PEG icon
65
Public Service Enterprise Group
PEG
$38.4B
$2.41M 0.35%
43,977
+162
+0.4% +$8.58K
FDX icon
66
FedEx
FDX
$73B
$2.37M 0.34%
9,408
+295
+3% +$59K
PFE icon
67
Pfizer
PFE
$143B
$2.36M 0.34%
67,786
+5,266
+8% +$185K
ABT icon
68
Abbott
ABT
$183B
$2.32M 0.34%
21,324
+416
+2% +$42.2K
AWK icon
69
American Water Works
AWK
$27B
$2.31M 0.34%
15,945
-195
-1% -$27.6K
AMGN icon
70
Amgen
AMGN
$208B
$2.27M 0.33%
8,935
-570
-6% -$141K
DUK icon
71
Duke Energy
DUK
$97.8B
$2.27M 0.33%
25,624
+178
+0.7% +$14.7K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.57B
$2.17M 0.32%
21,335
+335
+2% +$34K
CP icon
73
Canadian Pacific Kansas City
CP
$78B
$2.12M 0.31%
34,900
– –
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$2.1M 0.3%
27,896
-2,180
-7% -$159K
AXP icon
75
American Express
AXP
$228B
$2.03M 0.3%
20,270
-448
-2% -$44.1K
1 2
3
4 5

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MWM
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Murphy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.