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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$577K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$348K
5
TSLA icon
Tesla
TSLA
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$1.21M 0.16%
14,502
-1,498
-9% -$130K
COST icon
102
Costco
COST
$422B
$1.19M 0.16%
3,170
+1,545
+95% +$577K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.16%
23,785
+1,180
+5% +$55.4K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$1.19M 0.16%
4,857
-584
-11% -$136K
NFLX icon
105
Netflix
NFLX
$299B
$1.14M 0.15%
21,010
– –
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.04M 0.14%
17,170
-6,685
-28% -$362K
LRCX icon
107
Lam Research
LRCX
$367B
$1.04M 0.14%
22,000
-5,000
-19% -$210K
CLX icon
108
Clorox
CLX
$11.6B
$1.03M 0.14%
5,113
-110
-2% -$22.8K
DD icon
109
DuPont de Nemours
DD
$18.5B
$1.02M 0.14%
11,425
-517
-4% -$40.6K
TSLA icon
110
Tesla
TSLA
$1.23T
$1.01M 0.13%
4,305
+2,001
+87% +$341K
GS icon
111
Goldman Sachs
GS
$300B
$987K 0.13%
3,746
-704
-16% -$157K
DOW icon
112
Dow Inc
DOW
$21.9B
$927K 0.12%
16,714
-449
-3% -$23.2K
SO icon
113
Southern Company
SO
$109B
$927K 0.12%
15,103
-571
-4% -$34.3K
IP icon
114
International Paper
IP
$21.6B
$916K 0.12%
19,466
-1,959
-9% -$87.6K
IR icon
115
Ingersoll Rand
IR
$32.6B
$901K 0.12%
19,793
-798
-4% -$33K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$892K 0.12%
12,600
– –
UL icon
117
Unilever
UL
$137B
$857K 0.11%
12,625
-859
-6% -$58.3K
EW icon
118
Edwards Lifesciences
EW
$49.6B
$826K 0.11%
9,055
+95
+1% +$7.88K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$826K 0.11%
13,330
+4,980
+60% +$287K
GIS icon
120
General Mills
GIS
$19.1B
$822K 0.11%
13,996
-548
-4% -$33.1K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$820K 0.11%
2,185
+259
+13% +$92.2K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$814K 0.11%
2,674
+292
+12% +$89.3K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$792K 0.11%
3,160
-40
-1% -$9.78K
PSL icon
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$762K 0.1%
8,800
-180
-2% -$14.8K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$744K 0.1%
38,017
-8,953
-19% -$167K
3 4
5
6 7

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Murphy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
  • Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
  • Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
  • Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
  • Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.