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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.4B
$329K 0.04%
1,650
– –
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.12B
$328K 0.04%
2,620
– –
COP icon
178
ConocoPhillips
COP
$145B
$326K 0.04%
6,164
-75
-1% -$3.7K
IAU icon
179
iShares Gold Trust
IAU
$62.5B
$317K 0.04%
9,778
-1,350
-12% -$46.1K
PNQI icon
180
Invesco NASDAQ Internet ETF
PNQI
$523M
$299K 0.04%
6,500
-25
-0.4% -$1.2K
DE icon
181
Deere & Co
DE
$160B
$293K 0.04%
785
+5
+0.6% +$1.64K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.5B
$292K 0.04%
4,650
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$289K 0.04%
1,563
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.2B
$288K 0.04%
1,306
+31
+2% +$6.77K
REZ icon
185
iShares Residential and Multisector Real Estate ETF
REZ
$869M
$283K 0.04%
3,830
– –
EL icon
186
Estee Lauder
EL
$30.3B
$281K 0.04%
967
– –
AMT icon
187
American Tower
AMT
$80.4B
$273K 0.03%
1,145
+185
+19% +$41.2K
ALL icon
188
Allstate
ALL
$68.1B
$266K 0.03%
2,320
+120
+5% +$13.2K
GLW icon
189
Corning
GLW
$124B
$261K 0.03%
6,015
-200
-3% -$7.69K
PHG icon
190
Philips
PHG
$25.4B
$261K 0.03%
5,651
-98
-2% -$4.45K
SOJE
191
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$259K 0.03%
10,455
+515
+5% +$12.8K
IYT icon
192
iShares US Transportation ETF
IYT
$2.26B
$256K 0.03%
3,984
-300
-7% -$17.6K
MSEX icon
193
Middlesex Water
MSEX
$1.08B
$256K 0.03%
3,250
-50
-2% -$3.79K
AMAT icon
194
Applied Materials
AMAT
$417B
$254K 0.03%
+1,905
New +$210K
FIW icon
195
First Trust Water ETF
FIW
$1.84B
$254K 0.03%
3,250
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$219B
$248K 0.03%
5,808
+144
+3% +$6.16K
SCHW.PRD
197
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$242K 0.03%
9,555
+1,440
+18% +$36.9K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$242K 0.03%
4,384
+236
+6% +$12.8K
EVRG icon
199
Evergy
EVRG
$19B
$241K 0.03%
4,048
+2
+0% +$111
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$241K 0.03%
1,794
– –
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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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.