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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 Miscellaneous 40.16%
2 Technology 13.97%
3 Industrials 8%
4 Financials 7.82%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$314B
$783K 0.09%
20,920
-4,270
-17% -$178K
IP icon
127
International Paper
IP
$18.8B
$779K 0.09%
16,888
-280
-2% -$12.9K
GIS icon
128
General Mills
GIS
$19.6B
$772K 0.09%
11,404
-1,149
-9% -$77.1K
DD icon
129
DuPont de Nemours
DD
$17.3B
$769K 0.09%
8,332
-333
-4% -$32.5K
LHX icon
130
L3Harris
LHX
$46.6B
$766K 0.09%
3,085
– –
EMR icon
131
Emerson Electric
EMR
$82.2B
$748K 0.09%
7,630
-350
-4% -$33.1K
MOO icon
132
VanEck Agribusiness ETF
MOO
$1.16B
$721K 0.08%
6,900
– –
SMH icon
133
VanEck Semiconductor ETF
SMH
$69.4B
$697K 0.08%
5,170
-230
-4% -$31.5K
EPD icon
134
Enterprise Products Partners
EPD
$83B
$692K 0.08%
26,844
-3,595
-12% -$87.3K
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$678K 0.08%
11,640
-2,618
-18% -$159K
CMI icon
136
Cummins
CMI
$72.1B
$672K 0.08%
3,278
+240
+8% +$51.9K
CB icon
137
Chubb
CB
$132B
$667K 0.08%
3,122
-150
-5% -$30.5K
SO icon
138
Southern Company
SO
$99.8B
$646K 0.07%
8,909
-2,075
-19% -$141K
PSL icon
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$636K 0.07%
7,432
-158
-2% -$13.5K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.8B
$604K 0.07%
9,330
– –
COP icon
141
ConocoPhillips
COP
$160B
$596K 0.07%
5,965
+150
+3% +$13.8K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54B
$577K 0.07%
2,768
+3
+0.1% +$616
CLX icon
143
Clorox
CLX
$10.3B
$570K 0.07%
4,100
-157
-4% -$24.1K
IDU icon
144
iShares US Utilities ETF
IDU
$1.26B
$570K 0.07%
6,266
-950
-13% -$80.8K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.7B
$555K 0.06%
7,270
-522
-7% -$39.2K
ALLE icon
146
Allegion
ALLE
$13.1B
$553K 0.06%
5,041
-565
-10% -$67K
ORCL icon
147
Oracle
ORCL
$455B
$552K 0.06%
6,674
-50
-0.7% -$4.05K
CNI icon
148
Canadian National Railway
CNI
$72.5B
$529K 0.06%
3,950
+150
+4% +$18.8K
TMO icon
149
Thermo Fisher Scientific
TMO
$243B
$526K 0.06%
892
-15
-2% -$8.62K
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$526K 0.06%
2,540
– –
4 5
6
7 8

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BDWM
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BRWM
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • 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.