We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$81.6B
$607K 0.1%
9,797
-450
-4% -$25.6K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$602K 0.1%
1,945
+25
+1% +$7.34K
PSL icon
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$585K 0.09%
9,005
– –
AWR icon
129
American States Water
AWR
$3.44B
$577K 0.09%
7,350
– –
NVS icon
130
Novartis
NVS
$302B
$570K 0.09%
6,535
+440
+7% +$38K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$564K 0.09%
14,120
-1,980
-12% -$74.1K
LHX icon
132
L3Harris
LHX
$55.4B
$558K 0.09%
3,290
-100
-3% -$18.8K
IDU icon
133
iShares US Utilities ETF
IDU
$1.37B
$537K 0.08%
7,670
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$528K 0.08%
3,550
-2,425
-41% -$347K
MCK icon
135
McKesson
MCK
$104B
$510K 0.08%
3,325
– –
DRE
136
DELISTED
Duke Realty Corp.
DRE
$477K 0.08%
13,485
-500
-4% -$17.1K
MOO icon
137
VanEck Agribusiness ETF
MOO
$992M
$470K 0.07%
7,829
-600
-7% -$33.9K
DHR icon
138
Danaher
DHR
$138B
$468K 0.07%
2,989
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$465K 0.07%
2,250
– –
COP icon
140
ConocoPhillips
COP
$144B
$441K 0.07%
10,510
-615
-6% -$24.9K
ORCL icon
141
Oracle
ORCL
$339B
$440K 0.07%
7,968
-524
-6% -$27.8K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.57B
$436K 0.07%
9,390
– –
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.9B
$429K 0.07%
11,226
-415
-4% -$15.5K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.06%
3,410
+10
+0.3% +$1.14K
EMN icon
145
Eastman Chemical
EMN
$7.69B
$397K 0.06%
5,710
-1,125
-16% -$70.9K
WTRG icon
146
Essential Utilities
WTRG
$11.5B
$383K 0.06%
9,082
-150
-2% -$6.34K
DEO icon
147
Diageo
DEO
$49.6B
$378K 0.06%
2,815
-100
-3% -$13.7K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$378K 0.06%
7,304
– –
SBUX icon
149
Starbucks
SBUX
$119B
$378K 0.06%
5,144
+469
+10% +$35.2K
ITW icon
150
Illinois Tool Works
ITW
$84.1B
$377K 0.06%
2,160
-50
-2% -$8.16K
4 5
6
7 8

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

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

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.