We are live on ! Find out more
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.06%
9,715
+195
+2% +$10.4K
EMN icon
152
Eastman Chemical
EMN
$8B
$502K 0.06%
4,480
-50
-1% -$5.86K
ADP icon
153
Automatic Data Processing
ADP
$106B
$493K 0.06%
2,170
-25
-1% -$5.35K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$477K 0.06%
1,869
-15
-0.8% -$3.84K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$475K 0.06%
8,560
+875
+11% +$48K
DE icon
156
Deere & Co
DE
$160B
$469K 0.05%
1,131
+131
+13% +$50.2K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$448K 0.05%
9,284
+1,443
+18% +$67.6K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.31B
$444K 0.05%
20,640
-4,400
-18% -$86.1K
UL icon
159
Unilever
UL
$137B
$443K 0.05%
8,644
-760
-8% -$42.3K
IYE icon
160
iShares US Energy ETF
IYE
$1.74B
$439K 0.05%
10,739
+460
+4% +$17K
SBUX icon
161
Starbucks
SBUX
$120B
$437K 0.05%
4,805
+1,025
+27% +$96.7K
WTV icon
162
WisdomTree US Value Fund
WTV
$3.2B
$430K 0.05%
+6,990
New +$430K
AWR icon
163
American States Water
AWR
$3.36B
$428K 0.05%
4,811
-569
-11% -$50.7K
VFH icon
164
Vanguard Financials ETF
VFH
$13.5B
$425K 0.05%
4,557
+255
+6% +$24.4K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$404K 0.05%
6,447
-9
-0.1% -$586
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$1.07B
$399K 0.05%
6,435
+200
+3% +$12.5K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.04%
2,375
– –
IYM icon
168
iShares US Basic Materials ETF
IYM
$1.12B
$382K 0.04%
2,555
– –
SCHW
169
Charles Schwab
SCHW
$183B
$371K 0.04%
+4,410
New +$388K
DEO icon
170
Diageo
DEO
$49B
$370K 0.04%
1,825
-300
-14% -$60.1K
DHR icon
171
Danaher
DHR
$137B
$354K 0.04%
1,365
-338
-20% -$84.6K
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$32.1B
$353K 0.04%
12,140
-8,260
-40% -$237K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.8B
$346K 0.04%
19,326
-2,226
-10% -$39.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$342K 0.04%
1,670
+300
+22% +$61.2K
PLTR icon
175
Palantir
PLTR
$295B
$331K 0.04%
24,157
– –
5 6
7
8 9

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

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.