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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
CSX icon
51
CSX Corp
CSX
$93B
$4.29M 0.5%
114,434
-4,920
-4% -$174K
TT icon
52
Trane Technologies
TT
$97.3B
$4.07M 0.47%
26,632
-1,118
-4% -$183K
PFE icon
53
Pfizer
PFE
$142B
$4M 0.46%
77,299
+83
+0.1% +$4.31K
CRM icon
54
Salesforce
CRM
$148B
$3.88M 0.45%
18,296
-2,906
-14% -$625K
CSCO icon
55
Cisco
CSCO
$448B
$3.67M 0.43%
65,861
+810
+1% +$45.8K
LOW icon
56
Lowe's Companies
LOW
$118B
$3.54M 0.41%
17,529
-1,085
-6% -$250K
MO icon
57
Altria Group
MO
$113B
$3.49M 0.4%
66,738
-2,852
-4% -$145K
MA icon
58
Mastercard
MA
$510B
$3.44M 0.4%
9,616
+91
+1% +$32.7K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.48B
$3.42M 0.4%
52,875
-1,350
-2% -$85.6K
AXP icon
60
American Express
AXP
$228B
$3.17M 0.37%
16,971
-1,000
-6% -$181K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.52B
$3.12M 0.36%
25,994
+1,640
+7% +$201K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.14B
$2.99M 0.35%
49,106
-3,915
-7% -$233K
TSLA icon
63
Tesla
TSLA
$1.22T
$2.94M 0.34%
8,184
+3,690
+82% +$1.15M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.33%
39,603
-2,077
-5% -$139K
SYK icon
65
Stryker
SYK
$133B
$2.89M 0.33%
10,814
-438
-4% -$113K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.52B
$2.86M 0.33%
21,969
-1,774
-7% -$231K
HSY icon
67
Hershey
HSY
$35.9B
$2.81M 0.33%
12,990
+400
+3% +$81.2K
CP icon
68
Canadian Pacific Kansas City
CP
$78.3B
$2.8M 0.32%
33,914
-722
-2% -$54.3K
GD icon
69
General Dynamics
GD
$103B
$2.79M 0.32%
11,559
-739
-6% -$164K
PEG icon
70
Public Service Enterprise Group
PEG
$38.6B
$2.74M 0.32%
39,172
-1,259
-3% -$83.3K
CMCSA icon
71
Comcast
CMCSA
$84B
$2.68M 0.31%
57,213
-1,492
-3% -$71.9K
IYW icon
72
iShares US Technology ETF
IYW
$23.5B
$2.65M 0.31%
25,749
-840
-3% -$85.8K
FDX icon
73
FedEx
FDX
$73B
$2.33M 0.27%
10,078
+141
+1% +$33.1K
ABT icon
74
Abbott
ABT
$183B
$2.28M 0.26%
19,249
-514
-3% -$63.7K
IBM icon
75
IBM
IBM
$209B
$2.26M 0.26%
17,373
-388
-2% -$50.6K
1 2
3
4 5

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TFM
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BDWM
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MWM
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BWM
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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.