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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$509K 0.06%
+9,480
New +$512K
WTV icon
152
WisdomTree US Value Fund
WTV
$3.22B
$505K 0.06%
8,460
– –
CB icon
153
Chubb
CB
$139B
$504K 0.06%
3,171
+115
+4% +$19.1K
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$448M
$498K 0.06%
5,130
-190
-4% -$17.7K
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$490K 0.06%
2,550
– –
KSU
156
DELISTED
Kansas City Southern
KSU
$467K 0.05%
1,650
– –
ADP icon
157
Automatic Data Processing
ADP
$102B
$452K 0.05%
2,280
-50
-2% -$9.72K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.05%
2,905
-35
-1% -$5.37K
DEO icon
159
Diageo
DEO
$47.3B
$445K 0.05%
2,325
– –
DHR icon
160
Danaher
DHR
$138B
$438K 0.05%
1,844
-28
-1% -$6.21K
AWR icon
161
American States Water
AWR
$3.37B
$437K 0.05%
5,503
+1
+0% +$80
BX icon
162
Blackstone
BX
$106B
$432K 0.05%
+4,454
New +$396K
SBUX icon
163
Starbucks
SBUX
$118B
$419K 0.05%
3,749
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$417K 0.05%
6,684
-69
-1% -$4.25K
DRE
165
DELISTED
Duke Realty Corp.
DRE
$417K 0.05%
8,825
-300
-3% -$13.9K
PPG icon
166
PPG Industries
PPG
$26.4B
$404K 0.05%
2,380
– –
CNI icon
167
Canadian National Railway
CNI
$78B
$403K 0.05%
3,825
– –
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$395K 0.05%
7,465
+315
+4% +$16.3K
IYE icon
169
iShares US Energy ETF
IYE
$1.71B
$390K 0.04%
13,429
+290
+2% +$8.08K
ITW icon
170
Illinois Tool Works
ITW
$81.9B
$389K 0.04%
1,743
-22
-1% -$5.04K
MDT icon
171
Medtronic
MDT
$108B
$385K 0.04%
3,105
-1
-0% -$126
VFH icon
172
Vanguard Financials ETF
VFH
$13.5B
$384K 0.04%
4,252
– –
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$1.06B
$381K 0.04%
6,235
– –
COP icon
174
ConocoPhillips
COP
$141B
$380K 0.04%
6,239
+75
+1% +$4.18K
STZ icon
175
Constellation Brands
STZ
$22.2B
$376K 0.04%
1,610
– –
5 6
7
8 9

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Murphy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.