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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.37M 0.15%
11,923
-115
-1% -$13.4K
LRCX icon
102
Lam Research
LRCX
$316B
$1.36M 0.15%
18,900
– –
BAX icon
103
Baxter International
BAX
$12.8B
$1.35M 0.14%
15,720
-213
-1% -$17.1K
COST icon
104
Costco
COST
$432B
$1.34M 0.14%
2,359
-10
-0.4% -$5.12K
INTC icon
105
Intel
INTC
$413B
$1.33M 0.14%
25,913
-3,022
-10% -$155K
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$1.33M 0.14%
9,333
-475
-5% -$63.9K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$1.33M 0.14%
15,611
-325
-2% -$25.4K
NVDA icon
108
NVIDIA
NVDA
$4.6T
$1.21M 0.13%
41,130
+18,170
+79% +$500K
BLK icon
109
Blackrock
BLK
$167B
$1.21M 0.13%
1,318
+218
+20% +$199K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$1.19M 0.13%
9,218
-284
-3% -$33.1K
PM icon
111
Philip Morris
PM
$309B
$1.18M 0.13%
12,423
-651
-5% -$60.8K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$1.18M 0.13%
4,802
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.12%
23,107
+141
+0.6% +$7.11K
IR icon
114
Ingersoll Rand
IR
$33.1B
$1.14M 0.12%
18,372
-415
-2% -$23.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.12%
2,380
+392
+20% +$181K
AEP icon
116
American Electric Power
AEP
$70.4B
$1.12M 0.12%
12,611
-1,905
-13% -$161K
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$999K 0.11%
14,258
-85
-0.6% -$5.81K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$994K 0.11%
12,500
– –
ROK icon
119
Rockwell Automation
ROK
$51.1B
$992K 0.11%
2,845
-150
-5% -$49.7K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$952K 0.1%
2,182
+510
+31% +$215K
BX icon
121
Blackstone
BX
$104B
$898K 0.1%
6,942
+1,011
+17% +$135K
NOC icon
122
Northrop Grumman
NOC
$76B
$887K 0.1%
2,294
-5
-0.2% -$1.86K
DD icon
123
DuPont de Nemours
DD
$18.6B
$878K 0.09%
8,665
-710
-8% -$67.6K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$28.6B
$848K 0.09%
20,400
– –
GIS icon
125
General Mills
GIS
$20.2B
$845K 0.09%
12,553
+2
+0% +$127
3 4
5
6 7

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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

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 Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.