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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
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$576K 0.08%
1,625
-1,315
-45% -$442K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$576K 0.08%
13,066
-1,054
-7% -$46.2K
AIG icon
128
American International
AIG
$41.7B
$573K 0.08%
20,819
-8,313
-29% -$248K
DHR icon
129
Danaher
DHR
$137B
$570K 0.08%
2,989
– –
LHX icon
130
L3Harris
LHX
$51.6B
$557K 0.08%
3,280
-10
-0.3% -$1.75K
IDU icon
131
iShares US Utilities ETF
IDU
$1.35B
$552K 0.08%
7,570
-100
-1% -$7.33K
AWR icon
132
American States Water
AWR
$3.36B
$547K 0.08%
7,300
-50
-0.7% -$3.84K
NVS icon
133
Novartis
NVS
$297B
$525K 0.08%
6,045
-490
-7% -$42.4K
MOO icon
134
VanEck Agribusiness ETF
MOO
$972M
$508K 0.07%
7,529
-300
-4% -$19.7K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$497K 0.07%
+13,828
New +$505K
DRE
136
DELISTED
Duke Realty Corp.
DRE
$496K 0.07%
13,460
-25
-0.2% -$941
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$491K 0.07%
14,373
-5,186
-27% -$205K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10B
$483K 0.07%
9,390
– –
MCK icon
139
McKesson
MCK
$100B
$480K 0.07%
3,225
-100
-3% -$15.2K
ORCL icon
140
Oracle
ORCL
$374B
$469K 0.07%
7,868
-100
-1% -$5.68K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$440K 0.06%
8,350
+550
+7% +$28.8K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$437K 0.06%
1,975
-275
-12% -$60.2K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$422K 0.06%
7,312
+8
+0.1% +$453
SMH icon
144
VanEck Semiconductor ETF
SMH
$65.2B
$418K 0.06%
4,800
– –
EMN icon
145
Eastman Chemical
EMN
$8B
$408K 0.06%
5,235
-475
-8% -$35.8K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$407K 0.06%
3,830
– –
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$32.1B
$399K 0.06%
24,400
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$394K 0.06%
2,825
-725
-20% -$102K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$391K 0.06%
6,821
+156
+2% +$8.68K
SBUX icon
150
Starbucks
SBUX
$120B
$390K 0.06%
4,549
-595
-12% -$47.5K
4 5
6
7 8

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Murphy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

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 Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.