We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.12M 0.16%
74,962
-12,702
-14% -$226K
CLX icon
102
Clorox
CLX
$11.6B
$1.1M 0.16%
5,223
-100
-2% -$22.3K
NEE icon
103
NextEra Energy
NEE
$181B
$1.08M 0.16%
15,508
-80
-0.5% -$5.52K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.15%
12,312
-2
-0% -$169
NFLX icon
105
Netflix
NFLX
$299B
$1.05M 0.15%
21,010
-1,200
-5% -$59.7K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$977K 0.14%
22,605
+50
+0.2% +$2.17K
UL icon
107
Unilever
UL
$137B
$935K 0.14%
13,484
+824
+7% +$55K
GIS icon
108
General Mills
GIS
$19.1B
$897K 0.13%
14,544
-459
-3% -$28.7K
LRCX icon
109
Lam Research
LRCX
$367B
$895K 0.13%
27,000
-4,000
-13% -$138K
GS icon
110
Goldman Sachs
GS
$300B
$894K 0.13%
4,450
-35
-0.8% -$7.12K
SO icon
111
Southern Company
SO
$109B
$849K 0.12%
15,674
+430
+3% +$23K
DD icon
112
DuPont de Nemours
DD
$18.5B
$831K 0.12%
11,942
-3,920
-25% -$275K
IP icon
113
International Paper
IP
$21.6B
$822K 0.12%
21,425
-1,223
-5% -$43.2K
DOW icon
114
Dow Inc
DOW
$21.9B
$807K 0.12%
17,163
-2,395
-12% -$108K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$784K 0.11%
12,600
-1,500
-11% -$90.1K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$751K 0.11%
2,382
-360
-13% -$117K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$741K 0.11%
46,970
-4,835
-9% -$84.7K
IR icon
118
Ingersoll Rand
IR
$32.6B
$733K 0.11%
20,591
-3,161
-13% -$106K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$715K 0.1%
8,960
+90
+1% +$7.02K
ROK icon
120
Rockwell Automation
ROK
$53.4B
$706K 0.1%
3,200
-10
-0.3% -$2.23K
PSL icon
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$681K 0.1%
8,980
-25
-0.3% -$1.85K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$647K 0.09%
1,926
-19
-1% -$6.32K
EMR icon
123
Emerson Electric
EMR
$83.9B
$629K 0.09%
9,597
-200
-2% -$13.2K
ABBV icon
124
AbbVie
ABBV
$443B
$604K 0.09%
6,903
+67
+1% +$6.31K
ALLE icon
125
Allegion
ALLE
$13.4B
$580K 0.08%
5,868
-849
-13% -$86.2K
3 4
5
6 7

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

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 Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.