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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
ABT icon
76
Abbott
ABT
$182B
$2.45M 0.28%
21,140
-149
-0.7% -$17.4K
C icon
77
Citigroup
C
$223B
$2.41M 0.28%
34,099
+1,300
+4% +$96.2K
CP icon
78
Canadian Pacific Kansas City
CP
$81.1B
$2.37M 0.27%
30,825
-625
-2% -$48.4K
DUK icon
79
Duke Energy
DUK
$100B
$2.37M 0.27%
23,971
-312
-1% -$31.3K
AMGN icon
80
Amgen
AMGN
$203B
$2.32M 0.27%
9,528
+51
+0.5% +$12.5K
CAT icon
81
Caterpillar
CAT
$402B
$2.24M 0.26%
10,307
+234
+2% +$54K
HSY icon
82
Hershey
HSY
$36.6B
$2.24M 0.26%
12,857
+256
+2% +$43.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.24%
26,875
-408
-1% -$32.4K
NSC icon
84
Norfolk Southern
NSC
$77.1B
$2.11M 0.24%
7,959
-19
-0.2% -$5.24K
AWK icon
85
American Water Works
AWK
$26.3B
$2.05M 0.23%
13,305
-350
-3% -$54.5K
IYF icon
86
iShares US Financials ETF
IYF
$4.68B
$2M 0.23%
24,658
+4
+0% +$322
PYPL icon
87
PayPal
PYPL
$49.5B
$1.96M 0.22%
6,741
+1,499
+29% +$396K
AFL icon
88
Aflac
AFL
$64.4B
$1.95M 0.22%
36,333
-32
-0.1% -$1.75K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.93M 0.22%
14,290
-330
-2% -$43.4K
CI icon
90
Cigna
CI
$77B
$1.91M 0.22%
8,044
+27
+0.3% +$6.74K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.86M 0.21%
4,911
+5
+0.1% +$1.92K
INTC icon
92
Intel
INTC
$462B
$1.8M 0.21%
32,099
-942
-3% -$55.3K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$1.76M 0.2%
7,132
-245
-3% -$58.5K
D icon
94
Dominion Energy
D
$61.8B
$1.67M 0.19%
22,722
-576
-2% -$44.5K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$1.62M 0.19%
9,784
-417
-4% -$70.9K
ED icon
96
Consolidated Edison
ED
$41.1B
$1.6M 0.18%
22,331
-675
-3% -$51.8K
GS icon
97
Goldman Sachs
GS
$309B
$1.54M 0.18%
4,051
+130
+3% +$46.5K
NEE icon
98
NextEra Energy
NEE
$185B
$1.48M 0.17%
20,227
+513
+3% +$38.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.41M 0.16%
25,915
+270
+1% +$14.4K
PM icon
100
Philip Morris
PM
$305B
$1.4M 0.16%
14,092
-818
-5% -$78.5K
2 3
4
5 6

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TFM
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BDWM
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MWM
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BWM
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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.