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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
+10.81%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$55.7M
Cap. Flow
-$6.67M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
5
COST icon
Costco
COST
+$442K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59.3M 8.61%
511,987
-36,237
-7% -$3.95M
AMZN icon
2
Amazon
AMZN
$2.5T
$26.7M 3.88%
169,480
-2,380
-1% -$375K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$25.1M 3.64%
90,180
-2,655
-3% -$720K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25M 3.62%
339,648
-4,310
-1% -$305K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9M 3.47%
71,375
-634
-0.9% -$210K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$22.7M 3.3%
583,632
-2,536
-0.4% -$95.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.9M 3.03%
99,248
+4,190
+4% +$880K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.3M 2.37%
154,513
+357
+0.2% +$37.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$15.5M 2.24%
59,010
-927
-2% -$239K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.8M 2.15%
78,585
-2,866
-4% -$529K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.7M 1.99%
178,111
-2,465
-1% -$184K
HD icon
12
Home Depot
HD
$332B
$13.7M 1.99%
49,253
+19
+0% +$5.15K
V icon
13
Visa
V
$677B
$13.3M 1.92%
66,278
+518
+0.8% +$103K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$12.9M 1.88%
86,862
+1,629
+2% +$241K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 1.7%
487,783
-4,090
-0.8% -$99.5K
VZ icon
16
Verizon
VZ
$194B
$11M 1.6%
184,671
+913
+0.5% +$53K
PG icon
17
Procter & Gamble
PG
$343B
$10.2M 1.48%
73,304
-1,033
-1% -$137K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.83M 1.43%
102,106
-749
-0.7% -$73.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.62M 1.4%
45,175
+374
+0.8% +$76.5K
DIS icon
20
Walt Disney
DIS
$165B
$9.52M 1.38%
76,729
-1,743
-2% -$218K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.43M 1.37%
161,636
+976
+0.6% +$55.1K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.37M 1.36%
157,660
+4,550
+3% +$269K
MCD icon
23
McDonald's
MCD
$188B
$8.23M 1.2%
37,499
-604
-2% -$124K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.07M 1.17%
125,960
+4,066
+3% +$257K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$7.64M 1.11%
103,920
+4,620
+5% +$352K
1
2 3 4 5

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Murphy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Capital Management held 207 positions worth $689M, up 8.8% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q3 2020 filing shows 9 new, 66 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 13,828 shares worth $497K. The largest sale was Apple, an estimated $3.95M.

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 Q3 2020 buy was iShares Gold Trust: 13,828 shares worth $497K.
  • Murphy Capital Management added most to Microsoft in Q3 2020, an estimated $880K increase.
  • Murphy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • Murphy Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $246K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $689M portfolio in Q3 2020.
  • Murphy Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Murphy Capital Management's portfolio value rose 8.8% quarter-over-quarter to $689M.

Based on Murphy Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.