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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.8B
$240K 0.03%
1,700
– –
ETN icon
202
Eaton
ETN
$157B
$235K 0.03%
1,700
– –
UGI icon
203
UGI
UGI
$7.68B
$234K 0.03%
5,725
– –
MDXG icon
204
MiMedx Group
MDXG
$590M
$233K 0.03%
22,700
– –
FMC icon
205
FMC
FMC
$1.37B
$232K 0.03%
2,106
+1
+0% +$111
MTD icon
206
Mettler-Toledo International
MTD
$28B
$231K 0.03%
200
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$187B
$226K 0.03%
+1,724
New +$216K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$220K 0.03%
4,000
– –
NJR icon
209
New Jersey Resources
NJR
$5.87B
$219K 0.03%
5,505
-500
-8% -$19.1K
CVS icon
210
CVS Health
CVS
$134B
$217K 0.03%
+2,897
New +$211K
HDV
211
iShares Core High Dividend ETF
HDV
$14.5B
$214K 0.03%
+11,305
New +$206K
BCBP icon
212
BCB Bancorp
BCBP
$177M
$205K 0.03%
14,876
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.7B
$205K 0.03%
2,310
-100
-4% -$8.9K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.03%
+5,280
New +$200K
BEP icon
215
Brookfield Renewable
BEP
$9.91B
– –
-4,800
Closed -$207K
BR icon
216
Broadridge
BR
$17.7B
– –
-1,424
Closed -$218K
ES icon
217
Eversource Energy
ES
$27.2B
– –
-3,163
Closed -$273K
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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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.