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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
D icon
76
Dominion Energy
D
$60.8B
$2M 0.29%
25,409
+1,040
+4% +$81.7K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2M 0.29%
11,317
+1,057
+10% +$190K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.98M 0.29%
31,152
-6,961
-18% -$445K
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.98M 0.29%
16,679
-280
-2% -$31.4K
GD icon
80
General Dynamics
GD
$104B
$1.96M 0.28%
14,165
-812
-5% -$120K
HSY icon
81
Hershey
HSY
$35.2B
$1.87M 0.27%
13,032
-198
-1% -$28.1K
ED icon
82
Consolidated Edison
ED
$40.1B
$1.85M 0.27%
23,787
-1,030
-4% -$76K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.85M 0.27%
4,820
-35
-0.7% -$13.4K
INTC icon
84
Intel
INTC
$455B
$1.84M 0.27%
35,524
+3,003
+9% +$156K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$1.74M 0.25%
7,350
+135
+2% +$30.3K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$1.72M 0.25%
8,059
+626
+8% +$126K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.63M 0.24%
14,645
-320
-2% -$35.9K
CAT icon
88
Caterpillar
CAT
$375B
$1.6M 0.23%
10,712
-285
-3% -$40K
C icon
89
Citigroup
C
$222B
$1.56M 0.23%
36,217
-789
-2% -$39.3K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.55M 0.23%
10,500
+150
+1% +$22.5K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$1.47M 0.21%
7,227
+67
+0.9% +$13.6K
CI icon
92
Cigna
CI
$73.7B
$1.46M 0.21%
8,592
-550
-6% -$96.8K
IYF icon
93
iShares US Financials ETF
IYF
$4.67B
$1.42M 0.21%
25,078
-28
-0.1% -$1.61K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.37M 0.2%
17,806
+154
+0.9% +$11.7K
BAX icon
95
Baxter International
BAX
$13.5B
$1.34M 0.19%
16,684
+141
+0.9% +$11.9K
AEP icon
96
American Electric Power
AEP
$69.6B
$1.31M 0.19%
16,000
+268
+2% +$22.1K
AFL icon
97
Aflac
AFL
$64.9B
$1.29M 0.19%
35,451
+1
+0% +$36
BDX icon
98
Becton Dickinson
BDX
$45.6B
$1.24M 0.18%
5,441
-349
-6% -$85.8K
PM icon
99
Philip Morris
PM
$297B
$1.22M 0.18%
16,278
+151
+0.9% +$11.7K
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.15M 0.17%
23,855
-945
-4% -$44.2K
2 3
4
5 6

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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.