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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
EPD icon
126
Enterprise Products Partners
EPD
$82.6B
$630K 0.09%
25,888
-956
-4% -$25.1K
SO icon
127
Southern Company
SO
$107B
$626K 0.09%
8,787
-122
-1% -$8.96K
CMI icon
128
Cummins
CMI
$89.5B
$610K 0.08%
3,153
-125
-4% -$25K
CB icon
129
Chubb
CB
$137B
$607K 0.08%
3,092
-30
-1% -$6.18K
MOO icon
130
VanEck Agribusiness ETF
MOO
$982M
$603K 0.08%
6,975
+75
+1% +$7.31K
DD icon
131
DuPont de Nemours
DD
$18.3B
$578K 0.08%
8,296
-36
-0.4% -$2.95K
EMR icon
132
Emerson Electric
EMR
$78.2B
$571K 0.08%
7,180
-450
-6% -$39.7K
PSL icon
133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$570K 0.08%
7,265
-167
-2% -$13.8K
CLX icon
134
Clorox
CLX
$11.6B
$563K 0.08%
4,000
-100
-2% -$14.3K
ROK icon
135
Rockwell Automation
ROK
$51.4B
$558K 0.08%
2,800
-20
-0.7% -$4.52K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$552K 0.08%
9,387
-1,955
-17% -$125K
IDU icon
137
iShares US Utilities ETF
IDU
$1.38B
$536K 0.07%
6,266
– –
COP icon
138
ConocoPhillips
COP
$140B
$532K 0.07%
5,928
-37
-0.6% -$3.81K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.5B
$525K 0.07%
5,160
-10
-0.2% -$1.16K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$523K 0.07%
11,640
– –
ALLE icon
141
Allegion
ALLE
$11.8B
$478K 0.07%
4,892
-149
-3% -$16.2K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$470K 0.07%
9,552
+4,668
+96% +$252K
ORCL icon
143
Oracle
ORCL
$364B
$468K 0.07%
6,712
+38
+0.6% +$2.78K
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$444K 0.06%
9,560
+1,000
+12% +$50.5K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.1B
$443K 0.06%
7,356
+86
+1% +$5.69K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.06%
9,735
+20
+0.2% +$987
NVDA icon
147
NVIDIA
NVDA
$4.91T
$437K 0.06%
28,880
-8,050
-22% -$152K
ADP icon
148
Automatic Data Processing
ADP
$102B
$434K 0.06%
2,070
-100
-5% -$21.9K
CNI icon
149
Canadian National Railway
CNI
$78.3B
$433K 0.06%
3,850
-100
-3% -$11.7K
IYE icon
150
iShares US Energy ETF
IYE
$1.7B
$431K 0.06%
11,314
+575
+5% +$24.4K
4 5
6
7 8

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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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.