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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
ABT icon
76
Abbott
ABT
$175B
$2.06M 0.29%
18,924
-325
-2% -$36.9K
DUK icon
77
Duke Energy
DUK
$97.5B
$2.04M 0.28%
18,993
-76
-0.4% -$8.36K
CI icon
78
Cigna
CI
$74.5B
$1.98M 0.27%
7,501
-169
-2% -$43.5K
IYW icon
79
iShares US Technology ETF
IYW
$24B
$1.96M 0.27%
24,564
-1,185
-5% -$105K
AFL icon
80
Aflac
AFL
$63.5B
$1.91M 0.27%
34,600
-100
-0.3% -$5.9K
MO icon
81
Altria Group
MO
$124B
$1.86M 0.26%
44,474
-22,264
-33% -$1.15M
TSLA icon
82
Tesla
TSLA
$1.43T
$1.84M 0.26%
8,184
– –
CAT icon
83
Caterpillar
CAT
$405B
$1.83M 0.25%
10,222
+355
+4% +$74.8K
BLK icon
84
Blackrock
BLK
$166B
$1.64M 0.23%
2,699
+528
+24% +$344K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$1.58M 0.22%
9,392
+220
+2% +$38.4K
NEE icon
86
NextEra Energy
NEE
$185B
$1.55M 0.22%
20,004
-402
-2% -$30.6K
AWK icon
87
American Water Works
AWK
$26.4B
$1.53M 0.21%
10,282
-180
-2% -$27.4K
NSC icon
88
Norfolk Southern
NSC
$76.4B
$1.53M 0.21%
6,731
-78
-1% -$19.2K
IYF icon
89
iShares US Financials ETF
IYF
$4.24B
$1.47M 0.2%
21,045
-20
-0.1% -$1.52K
ED icon
90
Consolidated Edison
ED
$41.4B
$1.4M 0.19%
14,696
-670
-4% -$63.8K
C icon
91
Citigroup
C
$217B
$1.36M 0.19%
29,634
-694
-2% -$34.7K
T icon
92
AT&T
T
$152B
$1.34M 0.19%
64,107
-21,095
-25% -$421K
VHT icon
93
Vanguard Health Care ETF
VHT
$18B
$1.3M 0.18%
5,537
-720
-12% -$174K
GS icon
94
Goldman Sachs
GS
$314B
$1.3M 0.18%
4,366
– –
D icon
95
Dominion Energy
D
$62.5B
$1.28M 0.18%
16,081
-250
-2% -$20.6K
AMAT icon
96
Applied Materials
AMAT
$421B
$1.24M 0.17%
13,615
+1,500
+12% +$165K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.17%
3,192
+17
+0.5% +$6.99K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.17%
24,563
-918
-4% -$47.4K
PM icon
99
Philip Morris
PM
$301B
$1.2M 0.17%
12,160
-38
-0.3% -$3.87K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.19M 0.17%
14,830
-86
-0.6% -$6.72K
2 3
4
5 6

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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.