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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$577K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$348K
5
TSLA icon
Tesla
TSLA
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.54M 0.47%
85,819
-9,080
-10% -$340K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$3.53M 0.47%
23,296
+620
+3% +$88.6K
IHE icon
53
iShares US Pharmaceuticals ETF
IHE
$1.46B
$3.44M 0.46%
57,540
-1,185
-2% -$67.5K
MA icon
54
Mastercard
MA
$506B
$3.4M 0.45%
9,538
-878
-8% -$292K
T icon
55
AT&T
T
$159B
$3.27M 0.44%
150,655
-6,216
-4% -$134K
CMCSA icon
56
Comcast
CMCSA
$85B
$3.19M 0.43%
60,912
-417
-0.7% -$20K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.13B
$3.13M 0.42%
57,360
+186
+0.3% +$9.72K
LOW icon
58
Lowe's Companies
LOW
$117B
$3.08M 0.41%
19,172
-1,345
-7% -$218K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.86M 0.38%
16,967
-1,105
-6% -$165K
SYK icon
60
Stryker
SYK
$125B
$2.85M 0.38%
11,646
-1,051
-8% -$238K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.37%
45,345
-1,815
-4% -$112K
CSCO icon
62
Cisco
CSCO
$457B
$2.75M 0.37%
61,528
-2,965
-5% -$122K
IBM icon
63
IBM
IBM
$211B
$2.65M 0.35%
22,042
-1,428
-6% -$165K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.35%
45,004
+1,027
+2% +$59.8K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$2.61M 0.35%
21,740
+405
+2% +$45.2K
FDX icon
66
FedEx
FDX
$72.7B
$2.48M 0.33%
9,538
+130
+1% +$36K
PFE icon
67
Pfizer
PFE
$143B
$2.47M 0.33%
67,053
-733
-1% -$26.9K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$2.41M 0.32%
28,366
+470
+2% +$37.6K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$2.35M 0.31%
8,590
-315
-4% -$88.7K
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.33M 0.31%
16,459
-220
-1% -$28.2K
ABT icon
71
Abbott
ABT
$183B
$2.3M 0.31%
21,035
-289
-1% -$31.4K
AXP icon
72
American Express
AXP
$227B
$2.23M 0.3%
18,490
-1,780
-9% -$197K
DUK icon
73
Duke Energy
DUK
$97.8B
$2.23M 0.3%
24,375
-1,249
-5% -$116K
AWK icon
74
American Water Works
AWK
$26.7B
$2.23M 0.3%
14,500
-1,445
-9% -$222K
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$2.16M 0.29%
31,100
-3,800
-11% -$247K
1 2
3
4 5

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Murphy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.

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

  • Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
  • Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
  • Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
  • Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
  • Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.