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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
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,544
Closed -$246K
BMY.RT
202
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,300
Closed -$44K
5 6 7 8
9

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Murphy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

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 Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.