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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$576K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
AMAT icon
Applied Materials
AMAT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
AMZN icon
Amazon
AMZN
+$573K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
$247K 0.03%
1,700
– –
CVS icon
202
CVS Health
CVS
$135B
$246K 0.03%
2,905
-97
-3% -$8.13K
IYT icon
203
iShares US Transportation ETF
IYT
$2.28B
$245K 0.03%
4,044
-120
-3% -$7.59K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.03%
1,724
-785
-31% -$109K
GLW icon
205
Corning
GLW
$107B
$227K 0.03%
6,225
– –
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$221K 0.03%
4,000
– –
BCBP icon
207
BCB Bancorp
BCBP
$179M
$219K 0.03%
14,876
– –
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$212K 0.02%
4,633
-2,718
-37% -$126K
UGI icon
209
UGI
UGI
$7.87B
$209K 0.02%
4,925
-800
-14% -$36.6K
SCHW.PRD
210
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$205K 0.02%
8,105
-2,300
-22% -$58.6K
HDV
211
iShares Core High Dividend ETF
HDV
$14.7B
$203K 0.02%
10,790
-245
-2% -$4.74K
MDXG icon
212
MiMedx Group
MDXG
$630M
$137K 0.02%
22,700
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
– –
-6,660
Closed -$242K
FMC icon
214
FMC
FMC
$1.25B
– –
-2,106
Closed -$227K
IAU icon
215
iShares Gold Trust
IAU
$62.8B
– –
-7,077
Closed -$238K
MKC icon
216
McCormick & Company Non-Voting
MKC
$14B
– –
-2,310
Closed -$204K
NJR icon
217
New Jersey Resources
NJR
$6B
– –
-5,505
Closed -$217K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,820
Closed -$228K
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
– –
-1,282
Closed -$200K
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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IC
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Murphy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
  • Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
  • Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
  • Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
  • Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.