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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$576K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
AMAT icon
Applied Materials
AMAT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
AMZN icon
Amazon
AMZN
+$573K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$770K 0.09%
8,610
-90
-1% -$8.24K
SO icon
127
Southern Company
SO
$106B
$759K 0.09%
12,259
-1,320
-10% -$85K
ALLE icon
128
Allegion
ALLE
$13.4B
$754K 0.09%
5,705
-299
-5% -$41.5K
GIS icon
129
General Mills
GIS
$19.4B
$750K 0.09%
12,551
-348
-3% -$20.6K
PLTR icon
130
Palantir
PLTR
$293B
$739K 0.09%
30,757
– –
CLX icon
131
Clorox
CLX
$11.7B
$721K 0.08%
4,357
-345
-7% -$59.4K
BX icon
132
Blackstone
BX
$102B
$690K 0.08%
5,931
+1,477
+33% +$171K
LHX icon
133
L3Harris
LHX
$50.7B
$686K 0.08%
3,115
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.33B
$672K 0.08%
31,040
-11
-0% -$251
UL icon
135
Unilever
UL
$141B
$664K 0.08%
10,895
-1,421
-12% -$90.6K
ABBV icon
136
AbbVie
ABBV
$455B
$662K 0.08%
6,140
-51
-0.8% -$5.83K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$972B
$659K 0.08%
1,672
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$658K 0.08%
30,450
-5,576
-15% -$127K
MOO icon
139
VanEck Agribusiness ETF
MOO
$994M
$646K 0.08%
7,085
-105
-1% -$9.66K
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$31.4B
$635K 0.07%
20,400
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10B
$627K 0.07%
9,330
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.7B
$627K 0.07%
8,495
-95
-1% -$7.24K
SMH icon
143
VanEck Semiconductor ETF
SMH
$65B
$602K 0.07%
4,700
+110
+2% +$14.5K
ORCL icon
144
Oracle
ORCL
$367B
$599K 0.07%
6,886
-679
-9% -$60K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$192B
$585K 0.07%
7,888
+667
+9% +$50.7K
CB icon
146
Chubb
CB
$135B
$584K 0.07%
3,371
+200
+6% +$35.1K
MCK icon
147
McKesson
MCK
$101B
$583K 0.07%
2,925
– –
IDU icon
148
iShares US Utilities ETF
IDU
$1.36B
$573K 0.07%
7,270
-200
-3% -$16.5K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.4B
$553K 0.06%
1,884
– –
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$533K 0.06%
2,656
+3
+0.1% +$620
4 5
6
7 8

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DHFB
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TFM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.

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

  • Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
  • Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
  • Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
  • Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
  • Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.