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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
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50M 7.9%
548,224
-6,092
-1% -$472K
AMZN icon
2
Amazon
AMZN
$2.5T
$23.7M 3.75%
171,860
+3,000
+2% +$362K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$23M 3.63%
92,835
+420
+0.5% +$94.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 3.51%
72,009
-915
-1% -$268K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22M 3.47%
343,958
+24,028
+8% +$1.42M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$20.4M 3.23%
586,168
-1,848
-0.3% -$57.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.3M 3.06%
95,058
+358
+0.4% +$65K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 2.44%
154,156
-780
-0.5% -$77K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.9M 2.19%
81,451
-2,590
-3% -$395K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13.6M 2.15%
59,937
+798
+1% +$167K
V icon
11
Visa
V
$677B
$12.7M 2.01%
65,760
+85
+0.1% +$15.5K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.4M 1.96%
180,576
+33,547
+23% +$2.18M
HD icon
13
Home Depot
HD
$332B
$12.3M 1.95%
49,234
-555
-1% -$127K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$12M 1.89%
85,233
+202
+0.2% +$29.4K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.4M 1.8%
491,873
-5,582
-1% -$127K
VZ icon
16
Verizon
VZ
$194B
$10.1M 1.6%
183,758
+1,955
+1% +$110K
JPM icon
17
JPMorgan Chase
JPM
$939B
$9.67M 1.53%
102,855
+1,058
+1% +$100K
PG icon
18
Procter & Gamble
PG
$343B
$8.89M 1.4%
74,337
+417
+0.6% +$48.6K
DIS icon
19
Walt Disney
DIS
$165B
$8.75M 1.38%
78,472
+181
+0.2% +$20K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.39M 1.33%
160,660
-672
-0.4% -$31.6K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.27M 1.31%
153,110
-160
-0.1% -$8.21K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8M 1.26%
44,801
-143
-0.3% -$26.1K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.15M 1.13%
121,894
+3,222
+3% +$188K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$7.08M 1.12%
164,110
-2,110
-1% -$89.1K
MCD icon
25
McDonald's
MCD
$188B
$7.03M 1.11%
38,103
-461
-1% -$84.5K
1
2 3 4 5

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Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

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

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.