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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
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.04%
3,100
– –
ES icon
177
Eversource Energy
ES
$26.9B
$264K 0.04%
3,163
– –
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.12B
$258K 0.04%
2,620
– –
FMC icon
179
FMC
FMC
$1.34B
$244K 0.04%
2,305
+190
+9% +$20.3K
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$242K 0.04%
3,980
-750
-16% -$46.1K
AMT icon
181
American Tower
AMT
$80.8B
$241K 0.04%
1,000
– –
GILD icon
182
Gilead Sciences
GILD
$162B
$228K 0.03%
3,614
+1,004
+38% +$69.6K
VFH icon
183
Vanguard Financials ETF
VFH
$13.5B
$224K 0.03%
3,837
+145
+4% +$8.62K
COP icon
184
ConocoPhillips
COP
$147B
$221K 0.03%
6,759
-3,751
-36% -$142K
GLW icon
185
Corning
GLW
$119B
$217K 0.03%
+6,700
New +$207K
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$449M
$217K 0.03%
4,375
-500
-10% -$24.5K
CNC icon
187
Centene
CNC
$30.7B
$215K 0.03%
3,700
– –
IYT icon
188
iShares US Transportation ETF
IYT
$2.26B
$213K 0.03%
+4,284
New +$200K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
$213K 0.03%
+5,634
New +$208K
EL icon
190
Estee Lauder
EL
$30.4B
$211K 0.03%
+967
New +$199K
ALL icon
191
Allstate
ALL
$68B
$207K 0.03%
2,200
– –
EVRG icon
192
Evergy
EVRG
$19.1B
$205K 0.03%
4,042
+2
+0% +$112
MSEX icon
193
Middlesex Water
MSEX
$1.08B
$205K 0.03%
3,300
-1,700
-34% -$110K
MDXG icon
194
MiMedx Group
MDXG
$602M
$144K 0.02%
22,700
– –
BCBP icon
195
BCB Bancorp
BCBP
$173M
$119K 0.02%
14,876
– –
MDVL
196
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$28K ﹤0.01%
34
– –
USWSW
197
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$18K ﹤0.01%
1,109,326
– –
MTD icon
198
Mettler-Toledo International
MTD
$28.6B
– –
-275
Closed -$221K
SH icon
199
ProShares Short S&P500
SH
$907M
– –
-2,500
Closed -$223K
ZBH icon
200
Zimmer Biomet
ZBH
$18.2B
– –
-1,931
Closed -$223K
5 6 7
8
9

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Murphy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

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 Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.