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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
(+8.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$566K |
| 2 |
Intuitive Surgical
ISRG
|
+$535K |
| 3 |
NVIDIA
NVDA
|
+$500K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$432K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
AT&T
T
|
+$794K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$666K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$619K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$65B
| $833K | 0.09% |
5,400
+700
| +15% | +$101K |
|
127
American International
AIG
$41.8B
| $819K | 0.09% |
14,410
-845
| -6% | -$48.1K |
|
128
International Paper
IP
$22.8B
| $806K | 0.09% |
17,168
-1,533
| -8% | -$75.6K |
|
129
AbbVie
ABBV
$455B
| $780K | 0.08% |
5,767
-373
| -6% | -$44.1K |
|
130
Southern Company
SO
$106B
| $753K | 0.08% |
10,984
-1,275
| -10% | -$81.3K |
|
131
Allegion
ALLE
$13.4B
| $742K | 0.08% |
5,606
-99
| -2% | -$13K |
|
132
Clorox
CLX
$11.7B
| $742K | 0.08% |
4,257
-100
| -2% | -$16.7K |
|
133
Dow Inc
DOW
$21.7B
| $742K | 0.08% |
13,086
-485
| -4% | -$27.7K |
|
134
Emerson Electric
EMR
$83.3B
| $741K | 0.08% |
7,980
-404
| -5% | -$38K |
|
135
McKesson
MCK
$101B
| $727K | 0.08% |
2,925
| – | – |
|
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $694K | 0.07% |
7,590
-1,020
| -12% | -$91.8K |
|
137
iShares Expanded Tech Sector ETF
IGM
$10B
| $682K | 0.07% |
9,330
| – | – |
|
138
iShares Core MSCI EAFE ETF
IEFA
$192B
| $670K | 0.07% |
8,988
+1,100
| +14% | +$82.7K |
|
139
Enterprise Products Partners
EPD
$82.5B
| $668K | 0.07% |
30,439
-11
| -0% | -$247 |
|
140
Cummins
CMI
$87.3B
| $662K | 0.07% |
3,038
-480
| -14% | -$109K |
|
141
VanEck Agribusiness ETF
MOO
$994M
| $658K | 0.07% |
6,900
-185
| -3% | -$17.4K |
|
142
L3Harris
LHX
$50.7B
| $657K | 0.07% |
3,085
-30
| -1% | -$6.65K |
|
143
iShares S&P 500 Growth ETF
IVW
$72.7B
| $651K | 0.07% |
7,792
-703
| -8% | -$56.6K |
|
144
iShares US Utilities ETF
IDU
$1.36B
| $638K | 0.07% |
7,216
-54
| -0.7% | -$4.52K |
|
145
Chubb
CB
$135B
| $632K | 0.07% |
3,272
-99
| -3% | -$18.6K |
|
146
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $617K | 0.07% |
2,540
| – | – |
|
147
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $611K | 0.07% |
2,765
+109
| +4% | +$23.4K |
|
|
148
Thermo Fisher Scientific
TMO
$214B
| $605K | 0.07% |
+907
| New | +$566K |
|
149
Oracle
ORCL
$367B
| $586K | 0.06% |
6,724
-162
| -2% | -$15.2K |
|
150
Unilever
UL
$141B
| $569K | 0.06% |
9,404
-1,491
| -14% | -$88.6K |
|
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Murphy Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.
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 Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
- Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
- Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
- Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
- Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
- Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
- Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.
Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.