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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
TT icon
51
Trane Technologies
TT
$104B
$3.41M 0.47%
26,254
-378
-1% -$52.3K
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.27B
$3.34M 0.46%
52,341
-534
-1% -$33.9K
CSX icon
53
CSX Corp
CSX
$94.3B
$3.25M 0.45%
111,699
-2,735
-2% -$89.2K
MA icon
54
Mastercard
MA
$480B
$3.1M 0.43%
9,816
+200
+2% +$68.9K
LOW icon
55
Lowe's Companies
LOW
$117B
$3.05M 0.42%
17,469
-60
-0.3% -$11.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$2.98M 0.41%
38,715
-888
-2% -$67.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$2.93M 0.41%
8,448
+6,327
+298% +$2.38M
CSCO icon
58
Cisco
CSCO
$441B
$2.8M 0.39%
65,678
-183
-0.3% -$8.76K
HSY icon
59
Hershey
HSY
$34.8B
$2.7M 0.38%
12,556
-434
-3% -$94.6K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$2.61M 0.36%
13,022
-2,075
-14% -$487K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.78B
$2.6M 0.36%
27,626
+1,632
+6% +$170K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.23B
$2.56M 0.36%
21,744
-225
-1% -$26.7K
GD icon
63
General Dynamics
GD
$99.7B
$2.48M 0.34%
11,204
-355
-3% -$81.7K
PEG icon
64
Public Service Enterprise Group
PEG
$39.2B
$2.48M 0.34%
39,148
-24
-0.1% -$1.63K
IBM icon
65
IBM
IBM
$200B
$2.46M 0.34%
17,446
+73
+0.4% +$9.85K
CRM icon
66
Salesforce
CRM
$140B
$2.46M 0.34%
14,905
-3,391
-19% -$599K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.03B
$2.46M 0.34%
48,706
-400
-0.8% -$21.8K
LMT icon
68
Lockheed Martin
LMT
$117B
$2.43M 0.34%
5,654
+868
+18% +$381K
AXP icon
69
American Express
AXP
$242B
$2.29M 0.32%
16,491
-480
-3% -$79.3K
CP icon
70
Canadian Pacific Kansas City
CP
$83.2B
$2.25M 0.31%
32,221
-1,693
-5% -$123K
CMCSA icon
71
Comcast
CMCSA
$85B
$2.23M 0.31%
56,847
-366
-0.6% -$15.7K
FDX icon
72
FedEx
FDX
$74.7B
$2.21M 0.31%
9,738
-340
-3% -$72.6K
AMGN icon
73
Amgen
AMGN
$198B
$2.15M 0.3%
8,857
-250
-3% -$61.3K
SYK icon
74
Stryker
SYK
$123B
$2.09M 0.29%
10,530
-284
-3% -$66.7K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$2.07M 0.29%
8,594
-57
-0.7% -$13.9K
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.