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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 Miscellaneous 39.29%
2 Technology 12.43%
3 Industrials 8.96%
4 Communication Services 8.36%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$135B
$2.38M 0.3%
9,684
+2,214
+30% +$557K
AMGN icon
77
Amgen
AMGN
$205B
$2.36M 0.3%
9,477
+292
+3% +$69.7K
DUK icon
78
Duke Energy
DUK
$92.4B
$2.34M 0.29%
24,283
-92
-0.4% -$8.4K
CAT icon
79
Caterpillar
CAT
$367B
$2.33M 0.29%
10,073
-155
-2% -$32.1K
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$2.29M 0.29%
15,859
-600
-4% -$88.7K
NSC icon
81
Norfolk Southern
NSC
$71.6B
$2.14M 0.27%
7,978
-33
-0.4% -$8.36K
INTC icon
82
Intel
INTC
$575B
$2.11M 0.27%
33,041
-546
-2% -$32.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$2.07M 0.26%
27,283
-775
-3% -$58.4K
AWK icon
84
American Water Works
AWK
$27.5B
$2.05M 0.26%
13,655
-845
-6% -$128K
HSY icon
85
Hershey
HSY
$33.8B
$1.99M 0.25%
12,601
-23
-0.2% -$3.46K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.98M 0.25%
14,620
+275
+2% +$41.2K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.95M 0.25%
30,317
+16,987
+127% +$1.12M
CI icon
88
Cigna
CI
$72.9B
$1.94M 0.24%
8,017
-29
-0.4% -$6.46K
AFL icon
89
Aflac
AFL
$58.5B
$1.86M 0.23%
36,365
+240
+0.7% +$11.5K
IYF icon
90
iShares US Financials ETF
IYF
$4.27B
$1.84M 0.23%
24,654
– –
LMT icon
91
Lockheed Martin
LMT
$124B
$1.81M 0.23%
4,906
-69
-1% -$23.7K
D icon
92
Dominion Energy
D
$56.5B
$1.77M 0.22%
23,298
-732
-3% -$53.2K
ED icon
93
Consolidated Edison
ED
$39.6B
$1.72M 0.22%
23,006
-876
-4% -$61.6K
VHT icon
94
Vanguard Health Care ETF
VHT
$19.1B
$1.69M 0.21%
7,377
– –
GLD icon
95
SPDR Gold Trust
GLD
$147B
$1.63M 0.21%
10,201
-342
-3% -$57.5K
NEE icon
96
NextEra Energy
NEE
$170B
$1.49M 0.19%
19,714
+396
+2% +$30.9K
KMB icon
97
Kimberly-Clark
KMB
$32.7B
$1.42M 0.18%
10,198
+298
+3% +$39.6K
CL icon
98
Colgate-Palmolive
CL
$69.9B
$1.34M 0.17%
17,030
-13
-0.1% -$1.02K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.17%
25,645
+1,860
+8% +$99K
BAX icon
100
Baxter International
BAX
$11.9B
$1.33M 0.17%
15,788
-172
-1% -$13.7K
2 3
4
5 6

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • 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.