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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$784K 0.1%
12,493
-132
-1% -$8.41K
EW icon
127
Edwards Lifesciences
EW
$49.6B
$771K 0.1%
9,230
+175
+2% +$14.8K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.31B
$770K 0.1%
31,711
+23,311
+278% +$652K
ALLE icon
129
Allegion
ALLE
$13.4B
$760K 0.1%
6,053
-100
-2% -$11.5K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$744K 0.09%
2,299
-375
-14% -$113K
ABBV icon
131
AbbVie
ABBV
$443B
$730K 0.09%
6,753
+451
+7% +$48.2K
PLTR icon
132
Palantir
PLTR
$295B
$716K 0.09%
+30,757
New +$844K
CMI icon
133
Cummins
CMI
$87.5B
$713K 0.09%
2,752
+1,327
+93% +$332K
LHX icon
134
L3Harris
LHX
$51.6B
$651K 0.08%
3,215
-65
-2% -$12.2K
MOO icon
135
VanEck Agribusiness ETF
MOO
$972M
$639K 0.08%
7,290
-105
-1% -$8.88K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$605K 0.08%
11,350
-500
-4% -$27.4K
IDU icon
137
iShares US Utilities ETF
IDU
$1.35B
$602K 0.08%
7,570
– –
SMH icon
138
VanEck Semiconductor ETF
SMH
$65.2B
$602K 0.08%
4,950
+150
+3% +$17.8K
MCK icon
139
McKesson
MCK
$100B
$588K 0.07%
3,017
-208
-6% -$38K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$566K 0.07%
1,884
+9
+0.5% +$2.79K
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10B
$561K 0.07%
9,330
– –
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$32.1B
$556K 0.07%
24,400
– –
BLK icon
143
Blackrock
BLK
$169B
$547K 0.07%
+726
New +$527K
EMN icon
144
Eastman Chemical
EMN
$8B
$546K 0.07%
4,960
-100
-2% -$10.9K
ORCL icon
145
Oracle
ORCL
$374B
$538K 0.07%
7,678
+810
+12% +$52.4K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.8B
$532K 0.07%
8,179
+866
+12% +$56K
CB icon
147
Chubb
CB
$135B
$482K 0.06%
3,056
+845
+38% +$136K
WTV icon
148
WisdomTree US Value Fund
WTV
$3.2B
$476K 0.06%
8,460
-160
-2% -$8.56K
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$449M
$474K 0.06%
5,320
+445
+9% +$36K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.06%
2,975
+25
+0.8% +$3.55K
4 5
6
7 8

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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.