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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
-14.3%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$143M
Cap. Flow
-$9.22M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$594K
4
VB icon
Vanguard Small-Cap ETF
VB
+$452K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
MO icon
Altria Group
MO
+$1.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
5
CRM icon
Salesforce
CRM
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Healthcare 8.22%
3 Industrials 8.1%
4 Financials 7.61%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$55.6M 7.73%
407,018
-10,910
-3% -$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.7M 4.54%
86,693
+553
+0.6% +$227K
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.1M 3.62%
101,592
-855
-0.8% -$232K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$24M 3.33%
85,476
-2,544
-3% -$789K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.7M 3.15%
329,834
-1,742
-0.5% -$137K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$21.7M 3.01%
530,936
-19,560
-4% -$881K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.1M 2.93%
164,273
+619
+0.4% +$81.1K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.7M 2.46%
563,280
-2,474
-0.4% -$85.5K
AMZN icon
9
Amazon
AMZN
$2.66T
$17.2M 2.39%
162,234
-1,206
-0.7% -$151K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.5M 2.29%
188,633
-1,379
-0.7% -$130K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$16M 2.22%
90,121
-362
-0.4% -$64.5K
HD icon
12
Home Depot
HD
$338B
$12.8M 1.78%
46,667
-995
-2% -$294K
V icon
13
Visa
V
$682B
$12.6M 1.75%
64,170
-1,585
-2% -$328K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 1.65%
43,491
-617
-1% -$194K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.2M 1.56%
176,974
+3,402
+2% +$237K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 1.55%
101,940
-1,720
-2% -$203K
JPM icon
17
JPMorgan Chase
JPM
$907B
$10.8M 1.5%
96,206
-1,209
-1% -$150K
PG icon
18
Procter & Gamble
PG
$349B
$10.4M 1.45%
72,611
-244
-0.3% -$36.7K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.3M 1.44%
143,230
+5,596
+4% +$420K
VZ icon
20
Verizon
VZ
$182B
$9.34M 1.3%
183,985
+677
+0.4% +$34.2K
MCD icon
21
McDonald's
MCD
$190B
$9.27M 1.29%
37,556
-754
-2% -$186K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.97M 1.25%
165,216
-4,669
-3% -$281K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$8.72M 1.21%
54,075
-1,183
-2% -$228K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.2B
$8.14M 1.13%
151,380
-2,045
-1% -$112K
UNH icon
25
UnitedHealth
UNH
$387B
$8.11M 1.13%
15,786
-311
-2% -$156K
1
2 3 4 5

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Murphy Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Murphy Capital Management held 227 positions worth $720M, down 17% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2022 filing shows 2 new, 49 increased, 137 reduced and 10 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,340 shares worth $412K. The largest sale was Apple, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Murphy Capital Management's largest Q2 2022 buy was Vanguard Small-Cap ETF: 2,340 shares worth $412K.
  • Murphy Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.38M increase.
  • Murphy Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.65M.
  • Murphy Capital Management fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $353K.
  • Murphy Capital Management's ten largest holdings make up 35% of its $720M portfolio in Q2 2022.
  • Murphy Capital Management opened 2 new positions and closed 10 in Q2 2022.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $720M.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.