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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.91B
$265K 0.03%
5,725
– –
SCHW.PRD
202
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$263K 0.03%
10,405
+850
+9% +$21.6K
ETN icon
203
Eaton
ETN
$155B
$259K 0.03%
1,750
+50
+3% +$7.21K
GLW icon
204
Corning
GLW
$123B
$254K 0.03%
6,225
+210
+3% +$9.15K
CVS icon
205
CVS Health
CVS
$137B
$250K 0.03%
3,002
+105
+4% +$8.6K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$250K 0.03%
1,700
– –
EVRG icon
207
Evergy
EVRG
$19.8B
$244K 0.03%
4,051
+3
+0.1% +$188
AMLP icon
208
Alerian MLP ETF
AMLP
$12.7B
$242K 0.03%
+6,660
New +$229K
IAU icon
209
iShares Gold Trust
IAU
$63.4B
$238K 0.03%
7,077
-2,701
-28% -$93.4K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$230K 0.03%
4,000
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.03%
5,820
+540
+10% +$20.9K
FMC icon
212
FMC
FMC
$1.39B
$227K 0.03%
2,106
– –
NJR icon
213
New Jersey Resources
NJR
$6.01B
$217K 0.02%
5,505
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
$213K 0.02%
11,035
-270
-2% -$5.25K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.6B
$204K 0.02%
2,310
– –
BCBP icon
216
BCB Bancorp
BCBP
$179M
$200K 0.02%
14,876
– –
ZBH icon
217
Zimmer Biomet
ZBH
$17.8B
$200K 0.02%
+1,282
New +$208K
PHG icon
218
Philips
PHG
$24.3B
– –
-5,651
Closed -$261K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,975
Closed -$472K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.