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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
+7.64%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
+$472K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$443K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$62.8M 7.18%
458,340
-20,021
-4% -$2.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 4.52%
92,264
+20,858
+29% +$8.71M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$33.1M 3.79%
93,517
+1,151
+1% +$387K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.5M 3.49%
341,848
+6,820
+2% +$594K
AMZN icon
5
Amazon
AMZN
$2.5T
$29.6M 3.38%
171,860
+900
+0.5% +$150K
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.2M 3.23%
104,255
+2,098
+2% +$533K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$28.2M 3.23%
566,480
+2,784
+0.5% +$131K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.8M 2.38%
165,193
+4,272
+3% +$524K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.4M 2.33%
58,540
-8
-0% -$2.57K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.8M 2.26%
539,155
+43,229
+9% +$1.58M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19M 2.17%
185,079
+4,171
+2% +$427K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$17.5M 2%
71,479
-1,939
-3% -$443K
V icon
13
Visa
V
$677B
$16.1M 1.84%
68,818
+2,031
+3% +$464K
HD icon
14
Home Depot
HD
$332B
$16.1M 1.84%
50,411
+871
+2% +$277K
JPM icon
15
JPMorgan Chase
JPM
$939B
$15.8M 1.8%
101,262
+1,621
+2% +$255K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$14.9M 1.7%
90,440
+1,858
+2% +$308K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 1.53%
106,880
+5,020
+5% +$598K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.4M 1.53%
165,148
+2,460
+2% +$192K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 1.5%
47,115
+1,060
+2% +$296K
DIS icon
20
Walt Disney
DIS
$165B
$13M 1.49%
74,214
+398
+0.5% +$71.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 1.47%
174,422
+6,588
+4% +$461K
VZ icon
22
Verizon
VZ
$194B
$10.6M 1.21%
189,614
+3,412
+2% +$196K
PG icon
23
Procter & Gamble
PG
$343B
$10.3M 1.17%
76,141
+955
+1% +$129K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.82M 1.12%
140,388
+5,188
+4% +$363K
HON icon
25
Honeywell
HON
$77.1B
$9.17M 1.05%
44,339
+333
+0.8% +$70.4K
1
2 3 4 5

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Murphy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Capital Management held 230 positions worth $875M, up 9.9% from $796M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Murphy Capital Management's Q2 2021 filing shows 11 new, 93 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K. The largest sale was Apple, an estimated $2.59M.

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

  • Murphy Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 9,480 shares worth $509K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • Murphy Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.59M.
  • Murphy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $472K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $875M portfolio in Q2 2021.
  • Murphy Capital Management opened 11 new positions and closed 2 in Q2 2021.
  • Murphy Capital Management's portfolio value rose 9.9% quarter-over-quarter to $875M.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.