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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.02M 1.11%
224,264
+19,132
+9% +$768K
PEP icon
27
PepsiCo
PEP
$187B
$7.76M 1.08%
46,547
-677
-1% -$114K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.59M 1.05%
59,743
-3,123
-5% -$467K
CVX icon
29
Chevron
CVX
$373B
$7.35M 1.02%
50,756
+328
+0.7% +$54.2K
XOM icon
30
ExxonMobil
XOM
$611B
$7.13M 0.99%
83,244
+46
+0.1% +$4.15K
HON icon
31
Honeywell
HON
$71.3B
$6.88M 0.95%
41,980
-618
-1% -$111K
RTX icon
32
RTX Corp
RTX
$261B
$6.82M 0.95%
70,967
-1,322
-2% -$127K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$6.75M 0.94%
62,000
-1,400
-2% -$165K
DIS icon
34
Walt Disney
DIS
$170B
$6.54M 0.91%
69,337
-702
-1% -$77.9K
KO icon
35
Coca-Cola
KO
$351B
$6.3M 0.87%
100,125
-1,546
-2% -$98K
UPS icon
36
United Parcel Service
UPS
$100B
$6.13M 0.85%
33,593
-132
-0.4% -$24.1K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.76M 0.8%
18,713
-234
-1% -$76.5K
UNP icon
38
Union Pacific
UNP
$179B
$5.71M 0.79%
26,757
-485
-2% -$110K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.54M 0.77%
157,960
+840
+0.5% +$30.4K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.41M 0.75%
146,896
+172
+0.1% +$7.2K
MRK icon
41
Merck
MRK
$315B
$5.17M 0.72%
56,733
+72
+0.1% +$6.38K
LLY icon
42
Eli Lilly
LLY
$1.05T
$5M 0.69%
15,432
-490
-3% -$147K
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.4M 0.61%
86,090
-1,035
-1% -$55.1K
BBH icon
44
VanEck Biotech ETF
BBH
$399M
$4.38M 0.61%
30,072
-680
-2% -$101K
BAC icon
45
Bank of America
BAC
$430B
$4.27M 0.59%
137,305
-306
-0.2% -$11K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.21M 0.58%
84,222
+3,578
+4% +$192K
PFE icon
47
Pfizer
PFE
$143B
$4.09M 0.57%
78,029
+730
+0.9% +$37.2K
WMT icon
48
Walmart Inc
WMT
$909B
$3.98M 0.55%
98,190
+1,737
+2% +$80.1K
MMM icon
49
3M
MMM
$83.4B
$3.91M 0.54%
36,143
-988
-3% -$119K
BA icon
50
Boeing
BA
$169B
$3.52M 0.49%
25,740
-390
-1% -$57.5K
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.