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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
(+9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$577K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$392K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$366K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$348K |
| 5 |
Tesla
TSLA
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$819K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$696K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$5.84B
| $213K | 0.03% |
+6,005
| New | +$195K |
|
202
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $212K | 0.03% |
+4,000
| New | +$198K |
|
|
SCHW.PRD
203
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
| $211K | 0.03% |
+8,115
| New | +$210K |
|
204
Deere & Co
DE
$160B
| $209K | 0.03% |
+780
| New | +$194K |
|
205
Brookfield Renewable
BEP
$9.97B
| $207K | 0.03% |
+4,800
| New | +$184K |
|
206
MiMedx Group
MDXG
$602M
| $206K | 0.03% |
22,700
| – | – |
|
207
Eaton
ETN
$161B
| $204K | 0.03% |
+1,700
| New | +$192K |
|
208
UGI
UGI
$7.74B
| $200K | 0.03% |
+5,725
| New | +$200K |
|
209
BCB Bancorp
BCBP
$173M
| $164K | 0.02% |
14,876
| – | – |
|
210
Centene
CNC
$30.7B
| – | – |
-3,700
| Closed | -$215K |
|
211
Gilead Sciences
GILD
$162B
| – | – |
-3,614
| Closed | -$228K |
|
212
Atlassian
TEAM
$25.6B
| – | – |
-1,475
| Closed | -$268K |
|
|
MDVL
213
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – |
-34
| Closed | -$28K |
|
|
USWSW
214
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| – | – |
-1,109,326
| Closed | -$18K |
|
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Murphy Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
- Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
- Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
- Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
- Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
- Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
- Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
- Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.
Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.