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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$821K 0.09%
13,579
-425
-3% -$27.2K
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$814K 0.09%
8,700
– –
PLTR icon
128
Palantir
PLTR
$296B
$810K 0.09%
30,757
– –
UL icon
129
Unilever
UL
$144B
$810K 0.09%
12,316
-177
-1% -$11.8K
CMI icon
130
Cummins
CMI
$88.5B
$803K 0.09%
3,297
+545
+20% +$139K
GIS icon
131
General Mills
GIS
$20.1B
$785K 0.09%
12,899
-739
-5% -$45.7K
AIG icon
132
American International
AIG
$42.9B
$760K 0.09%
15,975
-1,050
-6% -$51.9K
AMAT icon
133
Applied Materials
AMAT
$378B
$749K 0.09%
5,260
+3,355
+176% +$450K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.27B
$728K 0.08%
31,051
-660
-2% -$15.1K
ABBV icon
135
AbbVie
ABBV
$465B
$697K 0.08%
6,191
-562
-8% -$63.3K
LHX icon
136
L3Harris
LHX
$56.9B
$673K 0.08%
3,115
-100
-3% -$21.5K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$659K 0.08%
11,957
+607
+5% +$33K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$971B
$657K 0.08%
1,672
+730
+77% +$280K
MOO icon
139
VanEck Agribusiness ETF
MOO
$998M
$654K 0.07%
7,190
-100
-1% -$9.16K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.78B
$628K 0.07%
9,330
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.9B
$624K 0.07%
8,590
+411
+5% +$28.4K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$30.5B
$624K 0.07%
20,400
-4,000
-16% -$106K
SMH icon
143
VanEck Semiconductor ETF
SMH
$63.8B
$601K 0.07%
4,590
-360
-7% -$44.5K
ORCL icon
144
Oracle
ORCL
$346B
$588K 0.07%
7,565
-113
-1% -$8.85K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.4B
$587K 0.07%
1,884
– –
IDU icon
146
iShares US Utilities ETF
IDU
$1.39B
$586K 0.07%
7,470
-100
-1% -$8.11K
MCK icon
147
McKesson
MCK
$104B
$559K 0.06%
2,925
-92
-3% -$17.8K
EMN icon
148
Eastman Chemical
EMN
$7.79B
$547K 0.06%
4,689
-271
-5% -$32.5K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$187B
$540K 0.06%
7,221
+800
+12% +$60.4K
VV icon
150
Vanguard Large-Cap ETF
VV
$52B
$532K 0.06%
2,653
+1,090
+70% +$213K
4 5
6
7 8

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MWM
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Murphy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.