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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$1.37M 0.16%
16,859
-171
-1% -$14K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.16%
12,063
– –
KMB icon
103
Kimberly-Clark
KMB
$37B
$1.33M 0.15%
9,958
-240
-2% -$32K
LRCX icon
104
Lam Research
LRCX
$365B
$1.33M 0.15%
20,400
+150
+0.7% +$9.47K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 0.15%
2,986
+555
+23% +$232K
BAX icon
106
Baxter International
BAX
$12.1B
$1.28M 0.15%
15,925
+137
+0.9% +$11.5K
AEP icon
107
American Electric Power
AEP
$72.7B
$1.24M 0.14%
14,640
-363
-2% -$31.3K
BDX icon
108
Becton Dickinson
BDX
$43.8B
$1.14M 0.13%
4,811
-36
-0.7% -$8.63K
NFLX icon
109
Netflix
NFLX
$293B
$1.1M 0.13%
20,810
-300
-1% -$15.3K
IP icon
110
International Paper
IP
$22.5B
$1.09M 0.12%
18,806
-423
-2% -$24.1K
DD icon
111
DuPont de Nemours
DD
$18.9B
$1.09M 0.12%
11,217
+79
+0.7% +$7.93K
DOW icon
112
Dow Inc
DOW
$20.8B
$1.02M 0.12%
16,194
+138
+0.9% +$9.11K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$982K 0.11%
12,600
– –
EW icon
114
Edwards Lifesciences
EW
$47.8B
$960K 0.11%
9,275
+45
+0.5% +$4.24K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$951K 0.11%
14,593
-2,377
-14% -$152K
TSLA icon
116
Tesla
TSLA
$1.22T
$949K 0.11%
4,191
-291
-6% -$63.2K
IR icon
117
Ingersoll Rand
IR
$33.1B
$928K 0.11%
19,014
-132
-0.7% -$6.48K
ROK icon
118
Rockwell Automation
ROK
$51.9B
$870K 0.1%
3,045
-95
-3% -$25.6K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$869K 0.1%
36,026
-1,496
-4% -$35.4K
EMR icon
120
Emerson Electric
EMR
$83.6B
$864K 0.1%
8,980
-6
-0.1% -$564
COST icon
121
Costco
COST
$422B
$862K 0.1%
2,180
-81
-4% -$30.6K
CLX icon
122
Clorox
CLX
$11.8B
$845K 0.1%
4,702
-348
-7% -$63.5K
BLK icon
123
Blackrock
BLK
$165B
$839K 0.1%
960
+234
+32% +$198K
ALLE icon
124
Allegion
ALLE
$13.4B
$836K 0.1%
6,004
-49
-0.8% -$6.7K
NOC icon
125
Northrop Grumman
NOC
$77.8B
$835K 0.1%
2,299
– –
3 4
5
6 7

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BDWM
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MWM
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BWM
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Murphy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.