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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
+5.04%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$500K
3
COST icon
Costco
COST
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.29%
2 Technology 12.43%
3 Industrials 8.96%
4 Communication Services 8.36%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$58.4M 7.34%
478,361
-14,580
-3% -$1.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$29.5M 3.7%
92,366
+1,376
+2% +$440K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$28.3M 3.56%
71,406
+3,717
+5% +$1.43M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$28.2M 3.54%
335,028
+6,000
+2% +$499K
AMZN icon
5
Amazon
AMZN
$2.71T
$26.5M 3.32%
170,960
+3,140
+2% +$498K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$25.3M 3.17%
563,696
-3,008
-0.5% -$135K
MSFT icon
7
Microsoft
MSFT
$3.7T
$24.1M 3.03%
102,157
+3,635
+4% +$843K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$18.8M 2.36%
160,921
+4,331
+3% +$500K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$17.8M 2.24%
180,908
+1,622
+0.9% +$149K
META icon
10
Meta Platforms (Facebook)
META
$1.74T
$17.2M 2.17%
58,548
+740
+1% +$199K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$16.9M 2.12%
495,926
+26,906
+6% +$864K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16M 2.01%
73,418
-2,250
-3% -$500K
JPM icon
13
JPMorgan Chase
JPM
$929B
$15.2M 1.91%
99,641
-556
-0.6% -$80K
HD icon
14
Home Depot
HD
$302B
$15.1M 1.9%
49,540
+964
+2% +$266K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$14.6M 1.83%
88,582
+1,844
+2% +$298K
V icon
16
Visa
V
$691B
$14.1M 1.78%
66,787
+1,791
+3% +$377K
DIS icon
17
Walt Disney
DIS
$182B
$13.6M 1.71%
73,816
+372
+0.5% +$68.6K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11.9M 1.5%
162,688
+3,446
+2% +$245K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 1.48%
46,055
+398
+0.9% +$96.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.1M 1.4%
167,834
+2,628
+2% +$173K
VZ icon
21
Verizon
VZ
$201B
$10.8M 1.36%
186,202
+4,425
+2% +$250K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$10.5M 1.32%
101,860
+1,380
+1% +$137K
PG icon
23
Procter & Gamble
PG
$343B
$10.2M 1.28%
75,186
+2,050
+3% +$267K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.23M 1.16%
135,200
+3,973
+3% +$261K
HON icon
25
Honeywell
HON
$65.4B
$9M 1.13%
44,006
+606
+1% +$118K
1
2 3 4 5

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Murphy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Capital Management held 222 positions worth $796M, up 6% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Murphy Capital Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Murphy Capital Management's largest Q1 2021 buy was Palantir: 30,757 shares worth $716K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.43M increase.
  • Murphy Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.87M.
  • Murphy Capital Management fully exited Eversource Energy in Q1 2021, selling an estimated $273K.
  • Murphy Capital Management's ten largest holdings make up 34% of its $796M portfolio in Q1 2021.
  • Murphy Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $796M.

Based on Murphy Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.