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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
-0.44%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$576K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
AMAT icon
Applied Materials
AMAT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
AMZN icon
Amazon
AMZN
+$573K
5
MRK icon
Merck
MRK
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$62.9M 7.36%
444,712
-13,628
-3% -$2.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 4.35%
86,683
-5,581
-6% -$2.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$32.7M 3.83%
91,393
-2,124
-2% -$782K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.8M 3.6%
342,842
+994
+0.3% +$90.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$29.4M 3.44%
104,430
+175
+0.2% +$50.9K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$28M 3.27%
557,952
-8,528
-2% -$442K
AMZN icon
7
Amazon
AMZN
$2.5T
$27.7M 3.24%
168,540
-3,320
-2% -$573K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.2M 2.47%
166,254
+1,061
+0.6% +$140K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.8M 2.43%
554,548
+15,393
+3% +$576K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19.8M 2.31%
58,243
-297
-0.5% -$107K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.4M 2.15%
187,969
+2,890
+2% +$297K
HD icon
12
Home Depot
HD
$332B
$16.6M 1.94%
50,452
+41
+0.1% +$13.5K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16.5M 1.93%
69,992
-1,487
-2% -$364K
JPM icon
14
JPMorgan Chase
JPM
$939B
$16.4M 1.92%
100,203
-1,059
-1% -$166K
V icon
15
Visa
V
$677B
$15.3M 1.79%
68,903
+85
+0.1% +$19.9K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$14.5M 1.7%
89,823
-617
-0.7% -$105K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 1.66%
106,560
-320
-0.3% -$44.1K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.3M 1.55%
165,958
+810
+0.5% +$67.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 1.5%
172,202
-2,220
-1% -$171K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 1.47%
46,213
-902
-2% -$253K
DIS icon
21
Walt Disney
DIS
$165B
$12.4M 1.45%
73,491
-723
-1% -$129K
PG icon
22
Procter & Gamble
PG
$343B
$10.5M 1.22%
74,875
-1,266
-2% -$179K
VZ icon
23
Verizon
VZ
$194B
$10.2M 1.19%
188,496
-1,118
-0.6% -$61.8K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.58M 1.12%
139,124
-1,264
-0.9% -$90.1K
MCD icon
25
McDonald's
MCD
$188B
$9.41M 1.1%
39,043
+241
+0.6% +$57.5K
1
2 3 4 5

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Murphy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Capital Management held 231 positions worth $855M, down 2.2% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Murphy Capital Management opened 3 new positions and exited 8, leaving the 231-position portfolio largely intact.

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

  • Murphy Capital Management's largest Q3 2021 buy was NVIDIA: 22,960 shares worth $475K.
  • Murphy Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.23M increase.
  • Murphy Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Murphy Capital Management fully exited Alerian MLP ETF in Q3 2021, selling an estimated $242K.
  • Murphy Capital Management's ten largest holdings make up 36% of its $855M portfolio in Q3 2021.
  • Murphy Capital Management opened 3 new positions and closed 8 in Q3 2021.
  • Murphy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $855M.

Based on Murphy Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.