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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
+11.57%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$61.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$577K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$348K
5
TSLA icon
Tesla
TSLA
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$696K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$65.4M 8.72%
492,941
-19,046
-4% -$2.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$28.5M 3.8%
90,990
+810
+0.9% +$238K
AMZN icon
3
Amazon
AMZN
$2.5T
$27.3M 3.64%
167,820
-1,660
-1% -$265K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.4M 3.52%
329,028
-10,620
-3% -$819K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.3M 3.37%
67,689
-3,686
-5% -$1.31M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$25.1M 3.34%
566,704
-16,928
-3% -$696K
MSFT icon
7
Microsoft
MSFT
$2.84T
$21.9M 2.92%
98,522
-726
-0.7% -$156K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.8M 2.37%
156,590
+2,077
+1% +$227K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16.1M 2.14%
75,668
-2,917
-4% -$590K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.9M 2.12%
179,286
+1,175
+0.7% +$99K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.8M 2.1%
57,808
-1,202
-2% -$330K
V icon
12
Visa
V
$677B
$14.2M 1.89%
64,996
-1,282
-2% -$262K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$13.8M 1.84%
469,020
-18,763
-4% -$502K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$13.7M 1.82%
86,738
-124
-0.1% -$18.3K
DIS icon
15
Walt Disney
DIS
$165B
$13.3M 1.77%
73,444
-3,285
-4% -$472K
HD icon
16
Home Depot
HD
$332B
$12.9M 1.72%
48,576
-677
-1% -$186K
JPM icon
17
JPMorgan Chase
JPM
$939B
$12.7M 1.7%
100,197
-1,909
-2% -$213K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.7M 1.43%
159,242
+1,582
+1% +$101K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 1.43%
165,206
+3,570
+2% +$217K
VZ icon
20
Verizon
VZ
$194B
$10.7M 1.42%
181,777
-2,894
-2% -$172K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.41%
45,657
+482
+1% +$106K
PG icon
22
Procter & Gamble
PG
$343B
$10.2M 1.36%
73,136
-168
-0.2% -$23.5K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.85M 1.18%
131,227
+5,267
+4% +$348K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$8.8M 1.17%
100,480
-3,440
-3% -$290K
HON icon
25
Honeywell
HON
$77.1B
$8.7M 1.16%
43,400
-199
-0.5% -$36.2K
1
2 3 4 5

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Murphy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Capital Management held 219 positions worth $750M, up 9% from $689M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q4 2020 filing shows 17 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Cummins: 1,425 shares worth $323K. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q4 2020 buy was Cummins: 1,425 shares worth $323K.
  • Murphy Capital Management added most to Costco in Q4 2020, an estimated $577K increase.
  • Murphy Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.29M.
  • Murphy Capital Management fully exited Atlassian in Q4 2020, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2020.
  • Murphy Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Murphy Capital Management's portfolio value rose 9% quarter-over-quarter to $750M.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.