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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$1.32M 0.17%
14,910
-624
-4% -$53K
GS icon
102
Goldman Sachs
GS
$302B
$1.28M 0.16%
3,921
+175
+5% +$54.5K
PYPL icon
103
PayPal
PYPL
$49.3B
$1.27M 0.16%
5,242
+3,379
+181% +$853K
AEP icon
104
American Electric Power
AEP
$69.5B
$1.27M 0.16%
15,003
+501
+3% +$40.4K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.23M 0.15%
12,063
-100
-0.8% -$10.5K
LRCX icon
106
Lam Research
LRCX
$372B
$1.21M 0.15%
20,250
-1,750
-8% -$95.4K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$1.15M 0.14%
4,847
-10
-0.2% -$2.44K
NFLX icon
108
Netflix
NFLX
$305B
$1.1M 0.14%
21,110
+100
+0.5% +$5.3K
DD icon
109
DuPont de Nemours
DD
$18.7B
$1.08M 0.14%
11,138
-287
-3% -$27.5K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.08M 0.14%
16,970
-200
-1% -$13.2K
DOW icon
111
Dow Inc
DOW
$21.7B
$1.03M 0.13%
16,056
-658
-4% -$39.4K
TSLA icon
112
Tesla
TSLA
$1.22T
$997K 0.13%
4,482
+177
+4% +$44.4K
IP icon
113
International Paper
IP
$22.8B
$984K 0.12%
19,229
-237
-1% -$11.5K
CLX icon
114
Clorox
CLX
$11.7B
$974K 0.12%
5,050
-63
-1% -$12.1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$967K 0.12%
2,431
+246
+11% +$95.2K
IR icon
116
Ingersoll Rand
IR
$33B
$942K 0.12%
19,146
-647
-3% -$29.9K
SO icon
117
Southern Company
SO
$106B
$870K 0.11%
14,004
-1,099
-7% -$65.8K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$860K 0.11%
12,600
– –
GIS icon
119
General Mills
GIS
$19.4B
$836K 0.11%
13,638
-358
-3% -$20.7K
ROK icon
120
Rockwell Automation
ROK
$52.4B
$833K 0.1%
3,140
-20
-0.6% -$5.1K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$826K 0.1%
37,522
-495
-1% -$10.9K
EMR icon
122
Emerson Electric
EMR
$83.3B
$810K 0.1%
8,986
+289
+3% +$24.9K
PSL icon
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$806K 0.1%
8,700
-100
-1% -$9.08K
COST icon
124
Costco
COST
$423B
$796K 0.1%
2,261
-909
-29% -$316K
AIG icon
125
American International
AIG
$41.8B
$786K 0.1%
17,025
-1,650
-9% -$71.3K
3 4
5
6 7

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BWM
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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.