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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$577K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$348K
5
TSLA icon
Tesla
TSLA
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$274K 0.04%
+1,563
New +$260K
ES icon
177
Eversource Energy
ES
$26.9B
$273K 0.04%
3,163
– –
SOJE
178
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$267K 0.04%
+9,940
New +$255K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$264K 0.04%
13,064
-7,265
-36% -$133K
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$259K 0.03%
3,830
-150
-4% -$9.81K
EL icon
181
Estee Lauder
EL
$30.4B
$257K 0.03%
967
– –
PHG icon
182
Philips
PHG
$25.7B
$252K 0.03%
5,749
-2,595
-31% -$107K
COP icon
183
ConocoPhillips
COP
$147B
$249K 0.03%
6,239
-520
-8% -$19.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$249K 0.03%
+1,275
New +$223K
FMC icon
185
FMC
FMC
$1.34B
$242K 0.03%
2,105
-200
-9% -$22.3K
ALL icon
186
Allstate
ALL
$68B
$241K 0.03%
2,200
– –
MSEX icon
187
Middlesex Water
MSEX
$1.08B
$239K 0.03%
3,300
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$220B
$239K 0.03%
5,664
+30
+0.5% +$1.2K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$238K 0.03%
1,794
-547
-23% -$69K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.31B
$237K 0.03%
+8,400
New +$189K
IYT icon
191
iShares US Transportation ETF
IYT
$2.26B
$236K 0.03%
4,284
– –
FIW icon
192
First Trust Water ETF
FIW
$1.85B
$234K 0.03%
+3,250
New +$219K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.7B
$230K 0.03%
2,410
-1,100
-31% -$104K
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$227K 0.03%
+200
New +$219K
EVRG icon
195
Evergy
EVRG
$19.1B
$224K 0.03%
4,046
+4
+0.1% +$219
GLW icon
196
Corning
GLW
$119B
$223K 0.03%
6,215
-485
-7% -$17.2K
BR icon
197
Broadridge
BR
$17.8B
$218K 0.03%
+1,424
New +$207K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.03%
+1,700
New +$206K
AMT icon
199
American Tower
AMT
$80.8B
$215K 0.03%
960
-40
-4% -$9.3K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.03%
+4,148
New +$201K
5 6 7
8
9

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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.

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

  • Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
  • Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
  • Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
  • Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
  • Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.