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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
AMGN icon
76
Amgen
AMGN
$208B
$2.11M 0.28%
9,185
+250
+3% +$57.6K
GD icon
77
General Dynamics
GD
$104B
$2.05M 0.27%
13,778
-387
-3% -$56.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 0.27%
28,058
-3,094
-10% -$212K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$2.04M 0.27%
7,470
+120
+2% +$29.8K
C icon
80
Citigroup
C
$222B
$2.02M 0.27%
32,779
-3,438
-9% -$175K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.02M 0.27%
14,345
-300
-2% -$38.4K
HSY icon
82
Hershey
HSY
$35.2B
$1.92M 0.26%
12,624
-408
-3% -$60.4K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$1.9M 0.25%
8,011
-48
-0.6% -$10.9K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.88M 0.25%
10,543
-774
-7% -$136K
CAT icon
85
Caterpillar
CAT
$375B
$1.86M 0.25%
10,228
-484
-5% -$82.1K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.85M 0.25%
97,698
+22,736
+30% +$392K
D icon
87
Dominion Energy
D
$60.8B
$1.81M 0.24%
24,030
-1,379
-5% -$110K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.77M 0.24%
4,975
+155
+3% +$57K
ED icon
89
Consolidated Edison
ED
$40.1B
$1.73M 0.23%
23,882
+95
+0.4% +$7.38K
CI icon
90
Cigna
CI
$73.7B
$1.68M 0.22%
8,046
-546
-6% -$107K
INTC icon
91
Intel
INTC
$455B
$1.67M 0.22%
33,587
-1,937
-5% -$94.6K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$1.65M 0.22%
7,377
+150
+2% +$32.1K
IYF icon
93
iShares US Financials ETF
IYF
$4.67B
$1.65M 0.22%
24,654
-424
-2% -$26.2K
AFL icon
94
Aflac
AFL
$64.9B
$1.61M 0.21%
36,125
+674
+2% +$27.6K
NEE icon
95
NextEra Energy
NEE
$181B
$1.49M 0.2%
19,318
+3,810
+25% +$285K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.46M 0.19%
17,043
-763
-4% -$63.1K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$1.33M 0.18%
9,900
-600
-6% -$84K
PM icon
98
Philip Morris
PM
$297B
$1.29M 0.17%
15,534
-744
-5% -$57.9K
BAX icon
99
Baxter International
BAX
$13.5B
$1.28M 0.17%
15,960
-724
-4% -$57.4K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.25M 0.17%
12,163
-149
-1% -$14.2K
2 3
4
5 6

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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.