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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.44B
$556K 0.06%
5,380
-24
-0.4% -$2.26K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$552K 0.06%
1,884
– –
ETN icon
153
Eaton
ETN
$141B
$551K 0.06%
3,190
– –
EMN icon
154
Eastman Chemical
EMN
$7.69B
$547K 0.06%
4,530
-20
-0.4% -$2.22K
ADP icon
155
Automatic Data Processing
ADP
$109B
$541K 0.06%
2,195
-50
-2% -$11.3K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$539K 0.06%
9,520
+20
+0.2% +$1.11K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$539K 0.06%
8,225
-500
-6% -$28.9K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.22B
$530K 0.06%
25,040
-6,000
-19% -$138K
DHR icon
159
Danaher
DHR
$138B
$496K 0.05%
1,703
-141
-8% -$38.8K
DEO icon
160
Diageo
DEO
$49.6B
$467K 0.05%
2,125
-100
-4% -$20.5K
CNI icon
161
Canadian National Railway
CNI
$78.5B
$466K 0.05%
3,800
-25
-0.7% -$3.17K
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$457M
$452K 0.05%
5,010
-20
-0.4% -$1.88K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$449K 0.05%
7,685
+150
+2% +$8.49K
SBUX icon
164
Starbucks
SBUX
$119B
$442K 0.05%
3,780
-19
-0.5% -$2.14K
PLTR icon
165
Palantir
PLTR
$295B
$439K 0.05%
24,157
-6,600
-21% -$146K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$431K 0.05%
1,746
+3
+0.2% +$697
MDLZ icon
167
Mondelez International
MDLZ
$82.9B
$428K 0.05%
6,456
-233
-3% -$14.4K
COP icon
168
ConocoPhillips
COP
$144B
$419K 0.05%
5,815
-324
-5% -$23.6K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$417K 0.04%
8,550
-1,751
-17% -$88.1K
VFH icon
170
Vanguard Financials ETF
VFH
$13.4B
$415K 0.04%
4,302
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$70.3B
$408K 0.04%
+21,552
New +$398K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.04%
2,375
-30
-1% -$4.95K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$406K 0.04%
7,841
+184
+2% +$8.85K
STZ icon
174
Constellation Brands
STZ
$22.5B
$404K 0.04%
1,610
– –
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$1.09B
$403K 0.04%
6,235
– –
5 6
7
8 9

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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

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 Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.