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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.04%
7,420
-205
-3% -$9.94K
NVS icon
177
Novartis
NVS
$303B
$345K 0.04%
3,788
-1,050
-22% -$93.5K
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.15B
$344K 0.04%
2,645
+25
+1% +$3.34K
VTV icon
179
Vanguard Value ETF
VTV
$191B
$344K 0.04%
2,509
+785
+46% +$108K
SWK icon
180
Stanley Black & Decker
SWK
$14.8B
$338K 0.04%
1,650
– –
IGF icon
181
iShares Global Infrastructure ETF
IGF
$11B
$333K 0.04%
7,351
-594
-7% -$27.7K
WTRG icon
182
Essential Utilities
WTRG
$11.6B
$328K 0.04%
7,192
-270
-4% -$12.7K
REZ icon
183
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$319K 0.04%
3,830
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$80B
$318K 0.04%
1,387
+81
+6% +$18.2K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.1B
$312K 0.04%
4,650
– –
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$310K 0.04%
+7,004
New +$300K
AMT icon
187
American Tower
AMT
$82.1B
$309K 0.04%
1,145
– –
EL icon
188
Estee Lauder
EL
$30.3B
$307K 0.04%
967
– –
ALL icon
189
Allstate
ALL
$69.5B
$302K 0.03%
2,320
– –
PNQI icon
190
Invesco NASDAQ Internet ETF
PNQI
$523M
$298K 0.03%
5,825
-675
-10% -$32.5K
MDXG icon
191
MiMedx Group
MDXG
$645M
$283K 0.03%
22,700
– –
DE icon
192
Deere & Co
DE
$171B
$280K 0.03%
795
+10
+1% +$3.65K
VO icon
193
Vanguard Mid-Cap ETF
VO
$107B
$280K 0.03%
4,724
+340
+8% +$19.7K
MTD icon
194
Mettler-Toledo International
MTD
$27.5B
$277K 0.03%
200
– –
VUG icon
195
Vanguard Growth ETF
VUG
$214B
$277K 0.03%
5,814
+6
+0.1% +$272
FIW icon
196
First Trust Water ETF
FIW
$1.9B
$271K 0.03%
3,250
– –
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$270K 0.03%
1,794
– –
IYT icon
198
iShares US Transportation ETF
IYT
$2.32B
$270K 0.03%
4,164
+180
+5% +$12K
SOJE
199
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$266K 0.03%
10,320
-135
-1% -$3.43K
MSEX icon
200
Middlesex Water
MSEX
$1.09B
$265K 0.03%
3,250
– –
5 6 7
8
9

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Murphy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.