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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$2.37M 0.25%
17,761
-2,407
-12% -$302K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$2.34M 0.25%
7,875
-81
-1% -$22.6K
AWK icon
78
American Water Works
AWK
$27B
$2.27M 0.24%
12,005
-800
-6% -$140K
DUK icon
79
Duke Energy
DUK
$101B
$2.22M 0.24%
21,207
-1,430
-6% -$145K
AMGN icon
80
Amgen
AMGN
$209B
$2.1M 0.23%
9,322
+195
+2% +$41.2K
CAT icon
81
Caterpillar
CAT
$361B
$2.09M 0.22%
10,132
+10
+0.1% +$2.01K
AFL icon
82
Aflac
AFL
$65.5B
$2.04M 0.22%
34,875
-1,018
-3% -$57K
IYF icon
83
iShares US Financials ETF
IYF
$4.65B
$1.97M 0.21%
22,739
+110
+0.5% +$9.58K
NEE icon
84
NextEra Energy
NEE
$185B
$1.95M 0.21%
20,846
+97
+0.5% +$8.38K
C icon
85
Citigroup
C
$213B
$1.88M 0.2%
31,052
-1,190
-4% -$79.1K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.5B
$1.87M 0.2%
7,017
-5
-0.1% -$1.27K
CI icon
87
Cigna
CI
$78.4B
$1.85M 0.2%
8,048
+2
+0% +$425
LMT icon
88
Lockheed Martin
LMT
$131B
$1.75M 0.19%
4,933
-590
-11% -$204K
T icon
89
AT&T
T
$164B
$1.67M 0.18%
89,665
-42,475
-32% -$794K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.64M 0.18%
27,426
-10,037
-27% -$619K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.18%
20,825
-2,110
-9% -$167K
TSLA icon
92
Tesla
TSLA
$1.18T
$1.58M 0.17%
4,494
+528
+13% +$177K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.55M 0.17%
9,082
+25
+0.3% +$4.2K
NFLX icon
94
Netflix
NFLX
$307B
$1.52M 0.16%
25,190
+4,380
+21% +$280K
AMAT icon
95
Applied Materials
AMAT
$347B
$1.51M 0.16%
9,625
+1,025
+12% +$148K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.5M 0.16%
13,355
-1,000
-7% -$121K
ED icon
97
Consolidated Edison
ED
$41.4B
$1.45M 0.16%
17,016
-2,099
-11% -$165K
GS icon
98
Goldman Sachs
GS
$289B
$1.44M 0.16%
3,776
+65
+2% +$25.7K
PYPL icon
99
PayPal
PYPL
$49.9B
$1.42M 0.15%
7,536
+580
+8% +$125K
D icon
100
Dominion Energy
D
$62.1B
$1.42M 0.15%
18,016
-3,556
-16% -$268K
2 3
4
5 6

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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

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 Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.