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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$96B
$4.05M 0.46%
126,248
-2,653
-2% -$87.5K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.44B
$3.99M 0.46%
24,387
-42
-0.2% -$6.47K
LLY icon
53
Eli Lilly
LLY
$1.07T
$3.88M 0.44%
16,914
-140
-0.8% -$28.1K
MO icon
54
Altria Group
MO
$122B
$3.76M 0.43%
78,900
-1,446
-2% -$71K
LOW icon
55
Lowe's Companies
LOW
$119B
$3.64M 0.42%
18,754
-385
-2% -$75.3K
CSCO icon
56
Cisco
CSCO
$452B
$3.54M 0.4%
66,767
+2,137
+3% +$112K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.6B
$3.54M 0.4%
24,588
+1,098
+5% +$151K
MA icon
58
Mastercard
MA
$487B
$3.52M 0.4%
9,650
+87
+0.9% +$32.3K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.48B
$3.52M 0.4%
56,790
-495
-0.9% -$30.1K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$3.46M 0.4%
60,741
+120
+0.2% +$6.71K
ISRG icon
61
Intuitive Surgical
ISRG
$128B
$3.39M 0.39%
11,073
+1,389
+14% +$390K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$3.33M 0.38%
49,866
+1,495
+3% +$97.5K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.06B
$3.27M 0.37%
54,360
-2,286
-4% -$132K
PFE icon
64
Pfizer
PFE
$141B
$3.19M 0.36%
81,487
+8,639
+12% +$336K
IBM icon
65
IBM
IBM
$204B
$3.11M 0.36%
22,164
+628
+3% +$85.9K
T icon
66
AT&T
T
$167B
$3.11M 0.36%
142,905
-3,867
-3% -$88K
FDX icon
67
FedEx
FDX
$73.5B
$3.01M 0.34%
10,103
+300
+3% +$89K
SYK icon
68
Stryker
SYK
$129B
$3M 0.34%
11,567
-109
-0.9% -$27.9K
AXP icon
69
American Express
AXP
$229B
$3M 0.34%
18,176
+56
+0.3% +$8.77K
IYW icon
70
iShares US Technology ETF
IYW
$23.3B
$2.7M 0.31%
27,129
-687
-2% -$64.1K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$2.65M 0.3%
9,201
+350
+4% +$103K
GD icon
72
General Dynamics
GD
$105B
$2.54M 0.29%
13,516
-381
-3% -$71.8K
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.52M 0.29%
15,809
-50
-0.3% -$7.48K
PEG icon
74
Public Service Enterprise Group
PEG
$39.5B
$2.47M 0.28%
41,341
+201
+0.5% +$12.4K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.45M 0.28%
36,605
+6,288
+21% +$414K
1 2
3
4 5

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Murphy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.