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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$577K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$348K
5
TSLA icon
Tesla
TSLA
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$403K 0.05%
11,128
-2,700
-20% -$96.6K
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.07B
$380K 0.05%
6,535
+300
+5% +$17K
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$380K 0.05%
8,037
-495
-6% -$22K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$378K 0.05%
9,460
-4,000
-30% -$156K
DEO icon
155
Diageo
DEO
$49B
$369K 0.05%
2,325
-140
-6% -$20.9K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.9B
$369K 0.05%
8,460
-1,161
-12% -$48.7K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$369K 0.05%
1,812
-47
-3% -$9.6K
MDT icon
158
Medtronic
MDT
$109B
$368K 0.05%
3,148
-64
-2% -$7.04K
DHR icon
159
Danaher
DHR
$137B
$366K 0.05%
1,861
-1,128
-38% -$226K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.05%
8,640
-5,733
-40% -$229K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$359K 0.05%
6,147
-674
-10% -$38.5K
STZ icon
162
Constellation Brands
STZ
$22.2B
$352K 0.05%
1,610
– –
KSU
163
DELISTED
Kansas City Southern
KSU
$352K 0.05%
1,725
-50
-3% -$9.39K
PPG icon
164
PPG Industries
PPG
$24.6B
$350K 0.05%
2,430
-58
-2% -$8.07K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$190B
$345K 0.05%
5,000
+500
+11% +$32.3K
CB icon
166
Chubb
CB
$135B
$340K 0.05%
2,211
-320
-13% -$44.9K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.04%
2,950
-150
-5% -$14.6K
CMI icon
168
Cummins
CMI
$87.5B
$323K 0.04%
+1,425
New +$320K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$322K 0.04%
7,000
– –
XRT icon
170
State Street SPDR S&P Retail ETF
XRT
$449M
$313K 0.04%
4,875
+500
+11% +$28.7K
VFH icon
171
Vanguard Financials ETF
VFH
$13.5B
$302K 0.04%
4,152
+315
+8% +$20.8K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.12B
$297K 0.04%
2,620
– –
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$528M
$297K 0.04%
6,525
– –
SWK icon
174
Stanley Black & Decker
SWK
$14.3B
$294K 0.04%
1,650
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.7B
$280K 0.04%
4,650
-1,300
-22% -$73.2K
5 6
7
8 9

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Murphy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
  • Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
  • Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
  • Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
  • Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.