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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$576K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
AMAT icon
Applied Materials
AMAT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
AMZN icon
Amazon
AMZN
+$573K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.5B
$339K 0.04%
1,610
– –
PPG icon
177
PPG Industries
PPG
$24.9B
$333K 0.04%
2,330
-50
-2% -$8.02K
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.13B
$326K 0.04%
2,620
-25
-0.9% -$3.26K
REZ icon
179
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$319K 0.04%
3,730
-100
-3% -$8.86K
MSEX icon
180
Middlesex Water
MSEX
$1.07B
$318K 0.04%
3,100
-150
-5% -$15.4K
EVRG icon
181
Evergy
EVRG
$19.4B
$309K 0.04%
4,982
+931
+23% +$61K
AMT icon
182
American Tower
AMT
$83.5B
$307K 0.04%
1,160
+15
+1% +$4.28K
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.1B
$307K 0.04%
1,406
+19
+1% +$4.21K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.1B
$305K 0.04%
4,650
– –
ALL icon
185
Allstate
ALL
$70.6B
$295K 0.03%
2,320
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.03%
6,362
-1,058
-14% -$50.3K
SWK icon
187
Stanley Black & Decker
SWK
$14.5B
$289K 0.03%
1,650
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$212B
$289K 0.03%
5,976
+162
+3% +$8.06K
WTRG icon
189
Essential Utilities
WTRG
$11.5B
$287K 0.03%
6,242
-950
-13% -$46K
IYE icon
190
iShares US Energy ETF
IYE
$1.72B
$282K 0.03%
9,979
-3,450
-26% -$92.7K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K 0.03%
4,724
– –
MTD icon
192
Mettler-Toledo International
MTD
$28.1B
$275K 0.03%
200
– –
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$273K 0.03%
1,794
– –
FIW icon
194
First Trust Water ETF
FIW
$1.87B
$268K 0.03%
3,150
-100
-3% -$8.76K
PNQI icon
195
Invesco NASDAQ Internet ETF
PNQI
$527M
$265K 0.03%
5,575
-250
-4% -$12.6K
DE icon
196
Deere & Co
DE
$165B
$264K 0.03%
790
-5
-0.6% -$1.8K
SOJE
197
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$264K 0.03%
10,320
– –
NVS icon
198
Novartis
NVS
$302B
$256K 0.03%
3,138
-650
-17% -$58.5K
PRU icon
199
Prudential Financial
PRU
$42.6B
$256K 0.03%
+2,440
New +$251K
EL icon
200
Estee Lauder
EL
$30.4B
$248K 0.03%
830
-137
-14% -$44.8K
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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IC
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Murphy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
  • Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
  • Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
  • Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
  • Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.