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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$1.13M 0.16%
8,396
-656
-7% -$86.4K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.13M 0.16%
10,944
-350
-3% -$40.7K
AEP icon
103
American Electric Power
AEP
$71.9B
$1.12M 0.16%
11,669
-169
-1% -$16.7K
COST icon
104
Costco
COST
$417B
$1.08M 0.15%
2,255
+69
+3% +$35K
BDX icon
105
Becton Dickinson
BDX
$43.6B
$1.06M 0.15%
4,286
-106
-2% -$26.9K
EW icon
106
Edwards Lifesciences
EW
$49.4B
$1.05M 0.15%
11,053
+1,138
+11% +$118K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.14%
16,515
-1,715
-9% -$117K
NOC icon
108
Northrop Grumman
NOC
$74.1B
$971K 0.13%
2,031
-110
-5% -$50.5K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$969K 0.13%
13,050
-290
-2% -$21.8K
BAX icon
110
Baxter International
BAX
$11.7B
$961K 0.13%
14,971
-357
-2% -$25.9K
MCK icon
111
McKesson
MCK
$98.5B
$921K 0.13%
2,825
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$917K 0.13%
11,579
-206
-2% -$17.9K
ABBV icon
113
AbbVie
ABBV
$450B
$895K 0.12%
5,847
+86
+1% +$13.1K
GIS icon
114
General Mills
GIS
$20.3B
$867K 0.12%
11,502
+98
+0.9% +$6.87K
INTC icon
115
Intel
INTC
$478B
$858K 0.12%
22,938
-65
-0.3% -$2.81K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$775K 0.11%
18,622
-4,035
-18% -$174K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$732K 0.1%
16,280
+12,280
+307% +$594K
IR icon
118
Ingersoll Rand
IR
$32.2B
$721K 0.1%
17,134
-416
-2% -$18.9K
LHX icon
119
L3Harris
LHX
$52.5B
$714K 0.1%
2,955
-130
-4% -$31.4K
LRCX icon
120
Lam Research
LRCX
$392B
$703K 0.1%
16,500
– –
AIG icon
121
American International
AIG
$42.7B
$702K 0.1%
13,730
-400
-3% -$23.2K
IP icon
122
International Paper
IP
$19.9B
$685K 0.1%
16,388
-500
-3% -$23.2K
DOW icon
123
Dow Inc
DOW
$21.6B
$671K 0.09%
13,012
+153
+1% +$9.8K
BX icon
124
Blackstone
BX
$155B
$649K 0.09%
7,124
-220
-3% -$23.8K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$640K 0.09%
11,875
-550
-4% -$32.3K
3 4
5
6 7

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MWM
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BWM
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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.