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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.03%
1,724
– –
FDS icon
202
Factset
FDS
$10B
$243K 0.03%
+500
New +$224K
PNQI icon
203
Invesco NASDAQ Internet ETF
PNQI
$527M
$240K 0.03%
5,575
– –
DBO icon
204
Invesco DB Oil Fund
DBO
$401M
$233K 0.03%
+17,203
New +$242K
GLW icon
205
Corning
GLW
$107B
$231K 0.02%
6,225
– –
BCBP icon
206
BCB Bancorp
BCBP
$179M
$229K 0.02%
14,876
– –
PRU icon
207
Prudential Financial
PRU
$42.6B
$226K 0.02%
2,093
-347
-14% -$37.7K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$226K 0.02%
+1,555
New +$220K
FMC icon
209
FMC
FMC
$1.25B
$225K 0.02%
+2,047
New +$206K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$222K 0.02%
4,000
– –
BR icon
211
Broadridge
BR
$18.4B
$219K 0.02%
+1,200
New +$211K
HDV
212
iShares Core High Dividend ETF
HDV
$14.7B
$217K 0.02%
10,790
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$215K 0.02%
+2,011
New +$210K
ES icon
214
Eversource Energy
ES
$28.1B
$209K 0.02%
+2,305
New +$198K
ELV icon
215
Elevance Health
ELV
$81.5B
$208K 0.02%
+450
New +$189K
FIW icon
216
First Trust Water ETF
FIW
$1.87B
$203K 0.02%
2,150
-1,000
-32% -$91K
UGI icon
217
UGI
UGI
$7.87B
$203K 0.02%
4,425
-500
-10% -$22.2K
CMG icon
218
Chipotle Mexican Grill
CMG
$43.9B
$201K 0.02%
+5,750
New +$202K
MDXG icon
219
MiMedx Group
MDXG
$630M
$137K 0.01%
22,700
– –
IGF icon
220
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,633
Closed -$212K
SCHW.PRD
221
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
– –
-8,105
Closed -$205K
WTV icon
222
WisdomTree US Value Fund
WTV
$3.23B
– –
-7,825
Closed -$464K
KSU
223
DELISTED
Kansas City Southern
KSU
– –
-1,650
Closed -$446K
5 6 7 8
9

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MWM
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BWM
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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

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 Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.