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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$4.11M 0.52%
80,346
-6,247
-7% -$280K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.45B
$3.68M 0.46%
24,429
+1,133
+5% +$180K
LOW icon
53
Lowe's Companies
LOW
$121B
$3.64M 0.46%
19,139
-33
-0.2% -$5.66K
MA icon
54
Mastercard
MA
$498B
$3.4M 0.43%
9,563
+25
+0.3% +$8.72K
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.39M 0.43%
57,285
-255
-0.4% -$15.4K
T icon
56
AT&T
T
$164B
$3.35M 0.42%
146,772
-3,883
-3% -$85.9K
CSCO icon
57
Cisco
CSCO
$443B
$3.34M 0.42%
64,630
+3,102
+5% +$146K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$3.28M 0.41%
60,621
-291
-0.5% -$15.4K
LLY icon
59
Eli Lilly
LLY
$1.08T
$3.19M 0.4%
17,054
+87
+0.5% +$17K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.17B
$3.12M 0.39%
56,646
-714
-1% -$39.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$3.05M 0.38%
48,371
+3,026
+7% +$188K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.68B
$3.05M 0.38%
23,490
+1,750
+8% +$223K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.9M 0.36%
118,110
+20,412
+21% +$471K
SYK icon
64
Stryker
SYK
$135B
$2.84M 0.36%
11,676
+30
+0.3% +$7.19K
FDX icon
65
FedEx
FDX
$73B
$2.78M 0.35%
9,803
+265
+3% +$68.3K
IBM icon
66
IBM
IBM
$213B
$2.74M 0.34%
21,536
-506
-2% -$60.6K
PFE icon
67
Pfizer
PFE
$143B
$2.64M 0.33%
72,848
+5,795
+9% +$206K
AXP icon
68
American Express
AXP
$224B
$2.56M 0.32%
18,120
-370
-2% -$48.9K
ABT icon
69
Abbott
ABT
$187B
$2.55M 0.32%
21,289
+254
+1% +$30.1K
GD icon
70
General Dynamics
GD
$103B
$2.52M 0.32%
13,897
+119
+0.9% +$19.4K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$2.49M 0.31%
8,851
+261
+3% +$71K
PEG icon
72
Public Service Enterprise Group
PEG
$38.7B
$2.48M 0.31%
41,140
-3,864
-9% -$223K
IYW icon
73
iShares US Technology ETF
IYW
$22.6B
$2.44M 0.31%
27,816
-550
-2% -$48.2K
C icon
74
Citigroup
C
$213B
$2.39M 0.3%
32,799
+20
+0.1% +$1.33K
CP icon
75
Canadian Pacific Kansas City
CP
$81B
$2.38M 0.3%
31,450
+350
+1% +$25.2K
1 2
3
4 5

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.