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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$212B
$401K 0.04%
7,500
+1,524
+26% +$79.4K
PPG icon
177
PPG Industries
PPG
$24.9B
$384K 0.04%
2,230
-100
-4% -$16.1K
MSEX icon
178
Middlesex Water
MSEX
$1.07B
$366K 0.04%
3,050
-50
-2% -$5.31K
REZ icon
179
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$363K 0.04%
3,705
-25
-0.7% -$2.3K
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.13B
$358K 0.04%
2,555
-65
-2% -$8.75K
DE icon
181
Deere & Co
DE
$165B
$342K 0.04%
1,000
+210
+27% +$73.1K
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
$339K 0.04%
200
– –
EVRG icon
183
Evergy
EVRG
$19.4B
$338K 0.04%
4,934
-48
-1% -$3.12K
AMT icon
184
American Tower
AMT
$83.5B
$334K 0.04%
1,145
-15
-1% -$4.1K
WTRG icon
185
Essential Utilities
WTRG
$11.5B
$322K 0.03%
6,007
-235
-4% -$11.4K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.1B
$317K 0.03%
4,650
– –
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$311K 0.03%
1,794
– –
SWK icon
188
Stanley Black & Decker
SWK
$14.5B
$311K 0.03%
1,650
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$311K 0.03%
4,884
+160
+3% +$10K
IYE icon
190
iShares US Energy ETF
IYE
$1.72B
$309K 0.03%
10,279
+300
+3% +$9.23K
EL icon
191
Estee Lauder
EL
$30.4B
$307K 0.03%
830
– –
MDT icon
192
Medtronic
MDT
$112B
$306K 0.03%
2,964
-41
-1% -$4.75K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$304K 0.03%
1,370
-36
-3% -$8.13K
CVS icon
194
CVS Health
CVS
$135B
$292K 0.03%
2,839
-66
-2% -$6.1K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.03%
6,167
-195
-3% -$9.21K
ALL icon
196
Allstate
ALL
$70.6B
$272K 0.03%
2,320
– –
NVS icon
197
Novartis
NVS
$302B
$270K 0.03%
3,088
-50
-2% -$4.15K
SOJE
198
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$268K 0.03%
10,320
– –
IYT icon
199
iShares US Transportation ETF
IYT
$2.28B
$267K 0.03%
3,864
-180
-4% -$12K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$266K 0.03%
1,700
– –
5 6 7
8
9

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BDWM
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BWM
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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

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 Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.