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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
AFL icon
76
Aflac
AFL
$65.1B
$2.23M 0.26%
34,700
-175
-0.5% -$11K
AMGN icon
77
Amgen
AMGN
$208B
$2.2M 0.26%
9,107
-215
-2% -$49.4K
CAT icon
78
Caterpillar
CAT
$377B
$2.2M 0.25%
9,867
-265
-3% -$55.6K
APD icon
79
Air Products & Chemicals
APD
$65.5B
$2.16M 0.25%
8,651
-415
-5% -$107K
DUK icon
80
Duke Energy
DUK
$97.8B
$2.13M 0.25%
19,069
-2,138
-10% -$222K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.11M 0.24%
4,786
-147
-3% -$59.6K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$1.94M 0.22%
6,809
-1,066
-14% -$294K
CI icon
83
Cigna
CI
$74.7B
$1.84M 0.21%
7,670
-378
-5% -$88.5K
IYF icon
84
iShares US Financials ETF
IYF
$4.68B
$1.78M 0.21%
21,065
-1,674
-7% -$144K
AWK icon
85
American Water Works
AWK
$27B
$1.73M 0.2%
10,462
-1,543
-13% -$244K
NEE icon
86
NextEra Energy
NEE
$183B
$1.73M 0.2%
20,406
-440
-2% -$35.3K
BLK icon
87
Blackrock
BLK
$169B
$1.66M 0.19%
2,171
+853
+65% +$666K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.66M 0.19%
9,172
+90
+1% +$15.8K
C icon
89
Citigroup
C
$223B
$1.62M 0.19%
30,328
-724
-2% -$44.7K
AMAT icon
90
Applied Materials
AMAT
$409B
$1.6M 0.18%
12,115
+2,490
+26% +$343K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$1.59M 0.18%
6,257
-760
-11% -$188K
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$1.57M 0.18%
11,294
-4,125
-27% -$588K
T icon
93
AT&T
T
$159B
$1.52M 0.18%
85,202
-4,463
-5% -$82.6K
ED icon
94
Consolidated Edison
ED
$40.3B
$1.45M 0.17%
15,366
-1,650
-10% -$143K
GS icon
95
Goldman Sachs
GS
$301B
$1.44M 0.17%
4,366
+590
+16% +$208K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$877B
$1.44M 0.17%
3,175
+795
+33% +$356K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.42M 0.16%
25,481
-1,945
-7% -$112K
D icon
98
Dominion Energy
D
$61.4B
$1.39M 0.16%
16,331
-1,685
-9% -$135K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.1B
$1.34M 0.16%
18,230
-2,595
-12% -$194K
COST icon
100
Costco
COST
$423B
$1.26M 0.15%
2,186
-173
-7% -$90.8K
2 3
4
5 6

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MWM
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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.