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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
-3.53%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$67.5M
Cap. Flow
-$21.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
45
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
2
TSLA icon
Tesla
TSLA
+$1.15M
3
BLK icon
Blackrock
BLK
+$666K
4
WTV icon
WisdomTree US Value Fund
WTV
+$430K
5
SCHW
Charles Schwab
SCHW
+$388K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
AMZN icon
Amazon
AMZN
+$881K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$822K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$801K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 8%
3 Financials 7.82%
4 Healthcare 7.15%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.46B
$8.86M 1.03%
153,425
-2,285
-1% -$128K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$8.82M 1.02%
63,400
-2,840
-4% -$386K
CVX icon
28
Chevron
CVX
$374B
$8.21M 0.95%
50,428
-665
-1% -$95.4K
UNH icon
29
UnitedHealth
UNH
$389B
$8.21M 0.95%
16,097
-157
-1% -$75.7K
PEP icon
30
PepsiCo
PEP
$195B
$7.9M 0.92%
47,224
-2,263
-5% -$380K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.84M 0.91%
205,132
+33,250
+19% +$1.15M
HON icon
32
Honeywell
HON
$78.3B
$7.81M 0.9%
42,598
-1,490
-3% -$276K
UNP icon
33
Union Pacific
UNP
$175B
$7.44M 0.86%
27,242
-865
-3% -$218K
UPS icon
34
United Parcel Service
UPS
$89.7B
$7.23M 0.84%
33,725
+357
+1% +$75.9K
RTX icon
35
RTX Corp
RTX
$295B
$7.16M 0.83%
72,289
-2,713
-4% -$257K
XOM icon
36
ExxonMobil
XOM
$634B
$6.87M 0.8%
83,198
-883
-1% -$68.6K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.57M 0.76%
18,947
+250
+1% +$86.7K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.47M 0.75%
146,724
+4,330
+3% +$185K
KO icon
39
Coca-Cola
KO
$380B
$6.3M 0.73%
101,671
-4,345
-4% -$264K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.85M 0.68%
157,120
-7,678
-5% -$266K
BAC icon
41
Bank of America
BAC
$439B
$5.67M 0.66%
137,611
+4,504
+3% +$203K
BA icon
42
Boeing
BA
$175B
$5M 0.58%
26,130
-1,025
-4% -$206K
BBH icon
43
VanEck Biotech ETF
BBH
$409M
$4.99M 0.58%
30,752
-1,715
-5% -$278K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.24B
$4.93M 0.57%
87,125
-1,325
-1% -$72.7K
WMT icon
45
Walmart Inc
WMT
$900B
$4.79M 0.55%
96,453
+2,145
+2% +$101K
MRK icon
46
Merck
MRK
$326B
$4.65M 0.54%
56,661
-333
-0.6% -$26.3K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.64M 0.54%
80,644
+1,096
+1% +$64.5K
MMM icon
48
3M
MMM
$94.1B
$4.62M 0.54%
37,131
-1,408
-4% -$187K
LLY icon
49
Eli Lilly
LLY
$1.09T
$4.56M 0.53%
15,922
-355
-2% -$91.4K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$4.55M 0.53%
15,097
-1,191
-7% -$348K
1
2
3 4 5

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Murphy Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Capital Management held 235 positions worth $864M, down 7.3% from $931M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q1 2022 filing shows 4 new, 45 increased, 147 reduced and 10 closed positions. Its largest new stake was WisdomTree US Value Fund: 6,990 shares worth $430K. The largest sale was Apple, an estimated $3.23M.

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

  • Murphy Capital Management's largest Q1 2022 buy was WisdomTree US Value Fund: 6,990 shares worth $430K.
  • Murphy Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.15M increase.
  • Murphy Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.23M.
  • Murphy Capital Management fully exited Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q1 2022, selling an estimated $268K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $864M portfolio in Q1 2022.
  • Murphy Capital Management opened 4 new positions and closed 10 in Q1 2022.
  • Murphy Capital Management's portfolio value fell 7.3% quarter-over-quarter to $864M.

Based on Murphy Capital Management's 13F filing for Q1 2022, filed 6 Apr 2022.