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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$576K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
AMAT icon
Applied Materials
AMAT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
AMZN icon
Amazon
AMZN
+$573K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$518K 0.06%
10,301
-1,656
-14% -$86.2K
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$502K 0.06%
2,540
-10
-0.4% -$1.95K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$500K 0.06%
9,500
+20
+0.2% +$1.08K
DHR icon
154
Danaher
DHR
$138B
$497K 0.06%
1,844
– –
ETN icon
155
Eaton
ETN
$141B
$476K 0.06%
3,190
+1,440
+82% +$230K
NVDA icon
156
NVIDIA
NVDA
$4.6T
$475K 0.06%
+22,960
New +$477K
WTV icon
157
WisdomTree US Value Fund
WTV
$3.23B
$464K 0.05%
7,825
-635
-8% -$38.5K
AWR icon
158
American States Water
AWR
$3.44B
$462K 0.05%
5,404
-99
-2% -$8.71K
EMN icon
159
Eastman Chemical
EMN
$7.69B
$458K 0.05%
4,550
-139
-3% -$15.3K
XRT icon
160
State Street SPDR S&P Retail ETF
XRT
$457M
$454K 0.05%
5,030
-100
-2% -$9.5K
ADP icon
161
Automatic Data Processing
ADP
$109B
$448K 0.05%
2,245
-35
-2% -$7.21K
KSU
162
DELISTED
Kansas City Southern
KSU
$446K 0.05%
1,650
– –
CNI icon
163
Canadian National Railway
CNI
$78.5B
$442K 0.05%
3,825
– –
DEO icon
164
Diageo
DEO
$49.6B
$429K 0.05%
2,225
-100
-4% -$19.4K
SBUX icon
165
Starbucks
SBUX
$119B
$419K 0.05%
3,799
+50
+1% +$5.85K
DRE
166
DELISTED
Duke Realty Corp.
DRE
$417K 0.05%
8,725
-100
-1% -$5.04K
COP icon
167
ConocoPhillips
COP
$144B
$416K 0.05%
6,139
-100
-2% -$5.77K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$399K 0.05%
7,535
+70
+0.9% +$3.81K
VFH icon
169
Vanguard Financials ETF
VFH
$13.4B
$398K 0.05%
4,302
+50
+1% +$4.61K
MDLZ icon
170
Mondelez International
MDLZ
$82.9B
$389K 0.05%
6,689
+5
+0.1% +$311
MDT icon
171
Medtronic
MDT
$112B
$376K 0.04%
3,005
-100
-3% -$12.9K
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$1.09B
$373K 0.04%
6,235
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.04%
2,405
-500
-17% -$79.7K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$360K 0.04%
1,743
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$340K 0.04%
7,657
+653
+9% +$30.3K
5 6
7
8 9

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.

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

  • Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
  • Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
  • Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
  • Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
  • Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.