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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
C icon
76
Citigroup
C
$213B
$2.26M 0.26%
32,242
-1,857
-5% -$130K
DUK icon
77
Duke Energy
DUK
$101B
$2.21M 0.26%
22,637
-1,334
-6% -$138K
AWK icon
78
American Water Works
AWK
$27B
$2.16M 0.25%
12,805
-500
-4% -$87.4K
FDX icon
79
FedEx
FDX
$73B
$2.16M 0.25%
9,843
-260
-3% -$70.6K
HSY icon
80
Hershey
HSY
$37.3B
$2.15M 0.25%
12,731
-126
-1% -$22.3K
CP icon
81
Canadian Pacific Kansas City
CP
$81B
$1.97M 0.23%
30,300
-525
-2% -$37.4K
CAT icon
82
Caterpillar
CAT
$361B
$1.94M 0.23%
10,122
-185
-2% -$38.5K
AMGN icon
83
Amgen
AMGN
$209B
$1.94M 0.23%
9,127
-401
-4% -$92.3K
LMT icon
84
Lockheed Martin
LMT
$131B
$1.91M 0.22%
5,523
+612
+12% +$221K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$1.9M 0.22%
7,956
-3
-0% -$769
AFL icon
86
Aflac
AFL
$65.5B
$1.87M 0.22%
35,893
-440
-1% -$24.1K
IYF icon
87
iShares US Financials ETF
IYF
$4.65B
$1.87M 0.22%
22,629
-2,029
-8% -$168K
PYPL icon
88
PayPal
PYPL
$49.9B
$1.81M 0.21%
6,956
+215
+3% +$61K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.8M 0.21%
14,355
+65
+0.5% +$8.37K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 0.21%
22,935
-3,940
-15% -$315K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.5B
$1.74M 0.2%
7,022
-110
-2% -$28.2K
NEE icon
92
NextEra Energy
NEE
$185B
$1.63M 0.19%
20,749
+522
+3% +$42.1K
CI icon
93
Cigna
CI
$78.4B
$1.61M 0.19%
8,046
+2
+0% +$435
D icon
94
Dominion Energy
D
$62.1B
$1.57M 0.18%
21,572
-1,150
-5% -$87.7K
INTC icon
95
Intel
INTC
$413B
$1.54M 0.18%
28,935
-3,164
-10% -$172K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.49M 0.17%
9,057
-727
-7% -$122K
GS icon
97
Goldman Sachs
GS
$289B
$1.4M 0.16%
3,711
-340
-8% -$133K
ED icon
98
Consolidated Edison
ED
$41.4B
$1.39M 0.16%
19,115
-3,216
-14% -$240K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.35M 0.16%
12,038
-25
-0.2% -$2.88K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$1.3M 0.15%
9,808
-150
-2% -$20.4K
2 3
4
5 6

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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IC
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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.