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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
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
151
WisdomTree US Value Fund
WTV
$3.2B
$383K 0.06%
9,240
-194
-2% -$8.03K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.05%
2,940
-470
-14% -$59.1K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.9B
$371K 0.05%
9,621
-1,605
-14% -$63.3K
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$359K 0.05%
1,859
-301
-14% -$57.2K
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$1.07B
$345K 0.05%
6,235
-70
-1% -$3.84K
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$343K 0.05%
8,532
-550
-6% -$23.6K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.7B
$340K 0.05%
3,510
– –
DEO icon
158
Diageo
DEO
$49B
$339K 0.05%
2,465
-350
-12% -$48.3K
PYPL icon
159
PayPal
PYPL
$48.9B
$338K 0.05%
1,718
+30
+2% +$5.65K
MDT icon
160
Medtronic
MDT
$109B
$333K 0.05%
3,212
-329
-9% -$33K
TSLA icon
161
Tesla
TSLA
$1.23T
$329K 0.05%
2,304
-921
-29% -$109K
IYE icon
162
iShares US Energy ETF
IYE
$1.74B
$324K 0.05%
20,329
+3,350
+20% +$63.3K
XSD icon
163
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$320K 0.05%
2,550
– –
KSU
164
DELISTED
Kansas City Southern
KSU
$320K 0.05%
1,775
– –
PHG icon
165
Philips
PHG
$25.7B
$319K 0.05%
8,344
-1,120
-12% -$45K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$311K 0.05%
5,950
– –
STZ icon
167
Constellation Brands
STZ
$22.2B
$305K 0.04%
1,610
– –
PPG icon
168
PPG Industries
PPG
$24.6B
$303K 0.04%
2,488
-850
-25% -$99.3K
CB icon
169
Chubb
CB
$135B
$294K 0.04%
2,531
-216
-8% -$27.1K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$286K 0.04%
7,000
+20
+0.3% +$810
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$284K 0.04%
+2,341
New +$276K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$190B
$271K 0.04%
+4,500
New +$271K
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$528M
$269K 0.04%
6,525
-350
-5% -$13.8K
TEAM icon
174
Atlassian
TEAM
$25.6B
$268K 0.04%
1,475
-100
-6% -$17.8K
SWK icon
175
Stanley Black & Decker
SWK
$14.3B
$267K 0.04%
1,650
– –
5 6
7
8 9

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TFM
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BDWM
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MWM
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Murphy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

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 Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.