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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
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$77.6M 8.34%
437,162
-7,550
-2% -$1.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 4.4%
86,234
-449
-0.5% -$206K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$36.7M 3.94%
92,186
+793
+0.9% +$306K
MSFT icon
4
Microsoft
MSFT
$2.84T
$35M 3.76%
104,050
-380
-0.4% -$123K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34.8M 3.74%
340,318
-2,524
-0.7% -$251K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$32.2M 3.46%
562,808
+4,856
+0.9% +$267K
AMZN icon
7
Amazon
AMZN
$2.5T
$28.2M 3.03%
169,140
+600
+0.4% +$103K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.4M 2.51%
166,169
-85
-0.1% -$11.3K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22M 2.36%
563,285
+8,737
+2% +$343K
HD icon
10
Home Depot
HD
$332B
$20.7M 2.23%
49,956
-496
-1% -$189K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.2M 2.17%
190,841
+2,872
+2% +$298K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.4M 2.08%
57,546
-697
-1% -$231K
JPM icon
13
JPMorgan Chase
JPM
$939B
$15.8M 1.7%
99,863
-340
-0.3% -$55.8K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$15.6M 1.67%
91,013
+1,190
+1% +$195K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 1.67%
107,280
+720
+0.7% +$104K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.2M 1.63%
67,179
-2,813
-4% -$666K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 1.61%
172,056
-146
-0.1% -$12K
V icon
18
Visa
V
$677B
$14.9M 1.6%
68,546
-357
-0.5% -$76.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 1.45%
45,134
-1,079
-2% -$309K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.3M 1.43%
171,418
+5,460
+3% +$432K
PG icon
21
Procter & Gamble
PG
$343B
$12.2M 1.31%
74,476
-399
-0.5% -$59.2K
DIS icon
22
Walt Disney
DIS
$165B
$10.9M 1.18%
70,639
-2,852
-4% -$461K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 1.14%
137,972
-1,152
-0.8% -$83.5K
MCD icon
24
McDonald's
MCD
$188B
$10.5M 1.12%
39,019
-24
-0.1% -$6.06K
VZ icon
25
Verizon
VZ
$194B
$9.65M 1.04%
185,811
-2,685
-1% -$140K
1
2 3 4 5

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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

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 Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.