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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$577K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$348K
5
TSLA icon
Tesla
TSLA
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.4B
$716K 0.1%
6,153
+285
+5% +$31K
AIG icon
127
American International
AIG
$41.7B
$707K 0.09%
18,675
-2,144
-10% -$75.5K
EMR icon
128
Emerson Electric
EMR
$83.9B
$698K 0.09%
8,697
-900
-9% -$66.9K
ABBV icon
129
AbbVie
ABBV
$443B
$675K 0.09%
6,302
-601
-9% -$57.8K
LHX icon
130
L3Harris
LHX
$51.6B
$619K 0.08%
3,280
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$612K 0.08%
11,850
-1,216
-9% -$58.5K
IDU icon
132
iShares US Utilities ETF
IDU
$1.35B
$587K 0.08%
7,570
– –
MOO icon
133
VanEck Agribusiness ETF
MOO
$972M
$575K 0.08%
7,395
-134
-2% -$9.72K
MCK icon
134
McKesson
MCK
$100B
$560K 0.07%
3,225
– –
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$32.1B
$554K 0.07%
24,400
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10B
$543K 0.07%
9,330
-60
-0.6% -$3.29K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$537K 0.07%
1,875
-100
-5% -$25.5K
SMH icon
138
VanEck Semiconductor ETF
SMH
$65.2B
$524K 0.07%
4,800
– –
EMN icon
139
Eastman Chemical
EMN
$8B
$507K 0.07%
5,060
-175
-3% -$16.2K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$466K 0.06%
7,313
+1
+0% +$61
NVS icon
141
Novartis
NVS
$297B
$462K 0.06%
4,895
-1,150
-19% -$100K
ORCL icon
142
Oracle
ORCL
$374B
$444K 0.06%
6,868
-1,000
-13% -$59.5K
AWR icon
143
American States Water
AWR
$3.36B
$437K 0.06%
5,501
-1,799
-25% -$138K
PYPL icon
144
PayPal
PYPL
$48.9B
$436K 0.06%
1,863
+145
+8% +$30K
XSD icon
145
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$435K 0.06%
2,550
– –
WTV icon
146
WisdomTree US Value Fund
WTV
$3.2B
$425K 0.06%
8,620
-620
-7% -$28.5K
SBUX icon
147
Starbucks
SBUX
$120B
$422K 0.06%
3,949
-600
-13% -$57.3K
CNI icon
148
Canadian National Railway
CNI
$76.9B
$420K 0.06%
3,830
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$418K 0.06%
2,375
-450
-16% -$73.9K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.06%
2,940
– –
4 5
6
7 8

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MWM
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Murphy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
  • Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
  • Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
  • Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
  • Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.