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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$576K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
AMAT icon
Applied Materials
AMAT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
AMZN icon
Amazon
AMZN
+$573K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.8B
$1.28M 0.15%
15,933
+8
+0.1% +$632
NFLX icon
102
Netflix
NFLX
$307B
$1.27M 0.15%
20,810
– –
PM icon
103
Philip Morris
PM
$309B
$1.24M 0.14%
13,074
-1,018
-7% -$102K
CL icon
104
Colgate-Palmolive
CL
$74.8B
$1.2M 0.14%
15,936
-923
-5% -$73.3K
AEP icon
105
American Electric Power
AEP
$70.4B
$1.18M 0.14%
14,516
-124
-0.8% -$10.8K
BDX icon
106
Becton Dickinson
BDX
$46.4B
$1.15M 0.13%
4,802
-9
-0.2% -$2.21K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.13%
22,966
-2,949
-11% -$152K
AMAT icon
108
Applied Materials
AMAT
$347B
$1.11M 0.13%
8,600
+3,340
+63% +$453K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$1.07M 0.13%
9,502
+227
+2% +$25.9K
LRCX icon
110
Lam Research
LRCX
$316B
$1.07M 0.13%
18,900
-1,500
-7% -$91.2K
COST icon
111
Costco
COST
$432B
$1.06M 0.12%
2,369
+189
+9% +$83.1K
TSLA icon
112
Tesla
TSLA
$1.18T
$1.02M 0.12%
3,966
-225
-5% -$53K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$997K 0.12%
12,500
-100
-0.8% -$8.16K
IP icon
114
International Paper
IP
$22.6B
$990K 0.12%
18,701
-105
-0.6% -$5.84K
IR icon
115
Ingersoll Rand
IR
$33.1B
$947K 0.11%
18,787
-227
-1% -$11.6K
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$923K 0.11%
14,343
-250
-2% -$16.6K
BLK icon
117
Blackrock
BLK
$167B
$922K 0.11%
1,100
+140
+15% +$125K
ROK icon
118
Rockwell Automation
ROK
$51.1B
$880K 0.1%
2,995
-50
-2% -$15.4K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$856K 0.1%
1,988
-998
-33% -$442K
AIG icon
120
American International
AIG
$42.5B
$837K 0.1%
15,255
-720
-5% -$37.1K
NOC icon
121
Northrop Grumman
NOC
$76B
$827K 0.1%
2,299
– –
DD icon
122
DuPont de Nemours
DD
$18.6B
$800K 0.09%
9,375
-1,842
-16% -$171K
CMI icon
123
Cummins
CMI
$83.6B
$790K 0.09%
3,518
+221
+7% +$51.8K
EMR icon
124
Emerson Electric
EMR
$81.6B
$789K 0.09%
8,384
-596
-7% -$59.5K
DOW icon
125
Dow Inc
DOW
$22B
$781K 0.09%
13,571
-2,623
-16% -$161K
3 4
5
6 7

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.

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

  • Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
  • Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
  • Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
  • Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
  • Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.