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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.2M 0.14%
13,340
-15
-0.1% -$1.39K
BAX icon
102
Baxter International
BAX
$13.5B
$1.19M 0.14%
15,328
-392
-2% -$32.8K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.18M 0.14%
11,785
-138
-1% -$13.7K
AEP icon
104
American Electric Power
AEP
$70.2B
$1.18M 0.14%
11,838
-773
-6% -$70.6K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$1.17M 0.14%
9,915
+697
+8% +$78.2K
PM icon
106
Philip Morris
PM
$300B
$1.15M 0.13%
12,198
-225
-2% -$22.5K
INTC icon
107
Intel
INTC
$466B
$1.14M 0.13%
23,003
-2,910
-11% -$144K
BDX icon
108
Becton Dickinson
BDX
$45.5B
$1.14M 0.13%
4,392
-410
-9% -$106K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$1.13M 0.13%
14,916
-695
-4% -$55.1K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$1.11M 0.13%
9,052
-281
-3% -$37.1K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.12%
22,657
-450
-2% -$21.6K
NVDA icon
112
NVIDIA
NVDA
$4.81T
$1.01M 0.12%
36,930
-4,200
-10% -$105K
NOC icon
113
Northrop Grumman
NOC
$76.9B
$957K 0.11%
2,141
-153
-7% -$63.2K
ABBV icon
114
AbbVie
ABBV
$446B
$933K 0.11%
5,761
-6
-0.1% -$872
BX icon
115
Blackstone
BX
$103B
$932K 0.11%
7,344
+402
+6% +$49K
PYPL icon
116
PayPal
PYPL
$48.9B
$901K 0.1%
7,795
+259
+3% +$34.5K
LRCX icon
117
Lam Research
LRCX
$379B
$887K 0.1%
16,500
-2,400
-13% -$140K
AIG icon
118
American International
AIG
$41.8B
$886K 0.1%
14,130
-280
-2% -$16.8K
IR icon
119
Ingersoll Rand
IR
$32.4B
$883K 0.1%
17,550
-822
-4% -$44K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$976B
$880K 0.1%
2,121
-61
-3% -$25K
MCK icon
121
McKesson
MCK
$101B
$864K 0.1%
2,825
-100
-3% -$27.2K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$857K 0.1%
12,425
-75
-0.6% -$5.15K
DOW icon
123
Dow Inc
DOW
$21.7B
$819K 0.09%
12,859
-227
-2% -$13.7K
ROK icon
124
Rockwell Automation
ROK
$53.2B
$789K 0.09%
2,820
-25
-0.9% -$7.18K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$788K 0.09%
11,342
+2,354
+26% +$167K
3 4
5
6 7

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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.