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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
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$1.13M 0.18%
16,127
+1,477
+10% +$108K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.08M 0.17%
24,800
-3,850
-13% -$153K
DD icon
103
DuPont de Nemours
DD
$18.6B
$1.06M 0.17%
15,862
-93
-0.6% -$5.43K
NFLX icon
104
Netflix
NFLX
$307B
$1.01M 0.16%
22,210
+250
+1% +$10.6K
LRCX icon
105
Lam Research
LRCX
$316B
$1M 0.16%
31,000
-4,000
-11% -$109K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$973K 0.15%
12,314
-400
-3% -$29K
EPD icon
107
Enterprise Products Partners
EPD
$83.7B
$941K 0.15%
51,805
-5,342
-9% -$95.5K
NEE icon
108
NextEra Energy
NEE
$184B
$935K 0.15%
15,588
– –
GIS icon
109
General Mills
GIS
$20.2B
$924K 0.15%
15,003
-115
-0.8% -$6.93K
AIG icon
110
American International
AIG
$42.5B
$908K 0.14%
29,132
-3,612
-11% -$101K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$893K 0.14%
22,555
+7,970
+55% +$295K
COST icon
112
Costco
COST
$432B
$891K 0.14%
2,940
+60
+2% +$18.3K
GS icon
113
Goldman Sachs
GS
$289B
$886K 0.14%
4,485
-350
-7% -$65.7K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$844K 0.13%
19,559
-2,205
-10% -$93.1K
NOC icon
115
Northrop Grumman
NOC
$76B
$843K 0.13%
2,742
– –
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$801K 0.13%
14,100
– –
DOW icon
117
Dow Inc
DOW
$22B
$797K 0.13%
19,558
-86
-0.4% -$3.15K
SO icon
118
Southern Company
SO
$108B
$790K 0.12%
15,244
-133
-0.9% -$7.39K
UL icon
119
Unilever
UL
$142B
$781K 0.12%
12,660
-534
-4% -$31.9K
IP icon
120
International Paper
IP
$22.6B
$755K 0.12%
22,648
-1,170
-5% -$37.3K
ALLE icon
121
Allegion
ALLE
$13.5B
$686K 0.11%
6,717
-100
-1% -$9.86K
ROK icon
122
Rockwell Automation
ROK
$51.1B
$683K 0.11%
3,210
-75
-2% -$14.5K
ABBV icon
123
AbbVie
ABBV
$465B
$671K 0.11%
6,836
+1,681
+33% +$148K
IR icon
124
Ingersoll Rand
IR
$33.1B
$667K 0.11%
23,752
-680
-3% -$19.2K
EW icon
125
Edwards Lifesciences
EW
$49.4B
$613K 0.1%
8,870
+65
+0.7% +$4.62K
3 4
5
6 7

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Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.