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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$466K 0.06%
2,550
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$192B
$462K 0.06%
6,421
+1,421
+28% +$102K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$443K 0.06%
3,825
-5
-0.1% -$555
ADP icon
154
Automatic Data Processing
ADP
$105B
$439K 0.06%
2,330
-45
-2% -$7.81K
KSU
155
DELISTED
Kansas City Southern
KSU
$435K 0.05%
1,650
-75
-4% -$16.3K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$432K 0.05%
2,940
– –
AWR icon
157
American States Water
AWR
$3.37B
$416K 0.05%
5,502
+1
+0% +$77
NVS icon
158
Novartis
NVS
$301B
$413K 0.05%
4,838
-57
-1% -$5.12K
SBUX icon
159
Starbucks
SBUX
$121B
$409K 0.05%
3,749
-200
-5% -$21K
MDLZ icon
160
Mondelez International
MDLZ
$80.5B
$395K 0.05%
6,753
+606
+10% +$34.2K
ITW icon
161
Illinois Tool Works
ITW
$81.6B
$391K 0.05%
1,765
-47
-3% -$9.76K
DRE
162
DELISTED
Duke Realty Corp.
DRE
$382K 0.05%
9,125
-335
-4% -$13.5K
DEO icon
163
Diageo
DEO
$49.5B
$381K 0.05%
2,325
– –
DHR icon
164
Danaher
DHR
$138B
$373K 0.05%
1,872
+11
+0.6% +$2.23K
STZ icon
165
Constellation Brands
STZ
$22.3B
$367K 0.05%
1,610
– –
MDT icon
166
Medtronic
MDT
$110B
$366K 0.05%
3,106
-42
-1% -$4.92K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.07B
$362K 0.05%
6,235
-300
-5% -$17K
VFH icon
168
Vanguard Financials ETF
VFH
$13.5B
$359K 0.05%
4,252
+100
+2% +$7.97K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$11B
$358K 0.05%
7,945
-515
-6% -$22.7K
PPG icon
170
PPG Industries
PPG
$24.9B
$357K 0.04%
2,380
-50
-2% -$7.16K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$351K 0.04%
7,150
+150
+2% +$7.17K
IYE icon
172
iShares US Energy ETF
IYE
$1.73B
$344K 0.04%
13,139
+75
+0.6% +$1.84K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$972B
$343K 0.04%
+942
New +$334K
WTRG icon
174
Essential Utilities
WTRG
$11.4B
$333K 0.04%
7,462
-575
-7% -$26K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.04%
7,625
-1,015
-12% -$44.4K
5 6
7
8 9

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MWM
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BWM
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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.