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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$576K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
AMAT icon
Applied Materials
AMAT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
AMZN icon
Amazon
AMZN
+$573K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.24M 0.5%
162,638
+5,764
+4% +$143K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.45B
$3.89M 0.46%
24,090
-297
-1% -$50K
LLY icon
53
Eli Lilly
LLY
$1.08T
$3.88M 0.45%
16,809
-105
-0.6% -$25.9K
LOW icon
54
Lowe's Companies
LOW
$121B
$3.78M 0.44%
18,654
-100
-0.5% -$19.9K
CSX icon
55
CSX Corp
CSX
$94B
$3.7M 0.43%
124,451
-1,797
-1% -$57.5K
CSCO icon
56
Cisco
CSCO
$443B
$3.62M 0.42%
66,438
-329
-0.5% -$18.5K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$3.54M 0.41%
63,291
+2,550
+4% +$149K
MO icon
58
Altria Group
MO
$125B
$3.44M 0.4%
75,539
-3,361
-4% -$162K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.42M 0.4%
56,115
-675
-1% -$42.9K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.17B
$3.39M 0.4%
54,040
-320
-0.6% -$20.4K
PFE icon
61
Pfizer
PFE
$143B
$3.28M 0.38%
76,312
-5,175
-6% -$229K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.68B
$3.27M 0.38%
23,218
-1,370
-6% -$199K
MA icon
63
Mastercard
MA
$498B
$3.23M 0.38%
9,280
-370
-4% -$135K
AXP icon
64
American Express
AXP
$224B
$3.03M 0.35%
18,091
-85
-0.5% -$14.2K
SYK icon
65
Stryker
SYK
$135B
$2.99M 0.35%
11,347
-220
-2% -$58.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$2.79M 0.33%
47,142
-2,724
-5% -$179K
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$2.7M 0.32%
26,659
-470
-2% -$49K
T icon
68
AT&T
T
$164B
$2.69M 0.32%
132,140
-10,765
-8% -$226K
IBM icon
69
IBM
IBM
$213B
$2.68M 0.31%
20,168
-1,996
-9% -$267K
PEG icon
70
Public Service Enterprise Group
PEG
$38.7B
$2.52M 0.29%
41,381
+40
+0.1% +$2.5K
GD icon
71
General Dynamics
GD
$103B
$2.5M 0.29%
12,763
-753
-6% -$147K
XNTK icon
72
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.42M 0.28%
15,449
-360
-2% -$57.6K
ABT icon
73
Abbott
ABT
$188B
$2.39M 0.28%
20,240
-900
-4% -$111K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$2.36M 0.28%
9,225
+24
+0.3% +$6.64K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.31M 0.27%
37,463
+858
+2% +$54.6K
1 2
3
4 5

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Murphy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.

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

  • Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
  • Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
  • Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
  • Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
  • Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.