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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
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$371K 0.06%
+7,800
New +$348K
WTV icon
152
WisdomTree US Value Fund
WTV
$3.23B
$371K 0.06%
9,434
-1,810
-16% -$67.4K
SMH icon
153
VanEck Semiconductor ETF
SMH
$60.8B
$366K 0.06%
+4,800
New +$330K
PHG icon
154
Philips
PHG
$25.5B
$359K 0.06%
9,464
-192
-2% -$6.68K
PPG icon
155
PPG Industries
PPG
$24.9B
$354K 0.06%
3,338
-750
-18% -$72.3K
CB icon
156
Chubb
CB
$140B
$347K 0.05%
+2,747
New +$318K
MDLZ icon
157
Mondelez International
MDLZ
$83.4B
$340K 0.05%
6,665
-144
-2% -$7.4K
CNI icon
158
Canadian National Railway
CNI
$78.5B
$339K 0.05%
3,830
– –
IYE icon
159
iShares US Energy ETF
IYE
$1.72B
$339K 0.05%
16,979
-550
-3% -$10.8K
MSEX icon
160
Middlesex Water
MSEX
$1.07B
$335K 0.05%
5,000
-200
-4% -$12.7K
KXI icon
161
iShares Global Consumer Staples ETF
KXI
$1.09B
$326K 0.05%
6,305
– –
MDT icon
162
Medtronic
MDT
$112B
$324K 0.05%
3,541
+79
+2% +$7.58K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14B
$314K 0.05%
3,510
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.05%
3,100
-1,845
-37% -$163K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.1B
$299K 0.05%
5,950
+400
+7% +$18.9K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$28.6B
$297K 0.05%
+24,400
New +$229K
PYPL icon
167
PayPal
PYPL
$50.3B
$294K 0.05%
+1,688
New +$233K
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$285K 0.05%
2,550
– –
REZ icon
169
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$284K 0.04%
4,730
-250
-5% -$14.7K
TEAM icon
170
Atlassian
TEAM
$26.5B
$283K 0.04%
1,575
-50
-3% -$8.3K
STZ icon
171
Constellation Brands
STZ
$22.5B
$281K 0.04%
1,610
– –
KSU
172
DELISTED
Kansas City Southern
KSU
$264K 0.04%
1,775
– –
ES icon
173
Eversource Energy
ES
$28.1B
$263K 0.04%
3,163
-95
-3% -$7.87K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$263K 0.04%
6,980
+150
+2% +$5.37K
AMT icon
175
American Tower
AMT
$83.5B
$258K 0.04%
1,000
– –
5 6
7
8 9

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Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

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

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.