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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
NFLX icon
176
Netflix
NFLX
$290B
$292K 0.04%
16,720
-4,200
-20% -$93.1K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.7B
$287K 0.04%
19,326
– –
CVS icon
178
CVS Health
CVS
$137B
$285K 0.04%
3,079
+94
+3% +$9.17K
ALL icon
179
Allstate
ALL
$64.3B
$281K 0.04%
2,220
-100
-4% -$13.1K
SCHW
180
Charles Schwab
SCHW
$177B
$277K 0.04%
4,395
-15
-0.3% -$1.03K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.04%
5,802
-370
-6% -$18.5K
STZ icon
182
Constellation Brands
STZ
$22.7B
$272K 0.04%
1,170
-140
-11% -$34.1K
ETN icon
183
Eaton
ETN
$155B
$270K 0.04%
2,150
– –
AMT icon
184
American Tower
AMT
$79.2B
$264K 0.04%
1,035
-110
-10% -$27.6K
MSEX icon
185
Middlesex Water
MSEX
$1.07B
$263K 0.04%
3,000
– –
NVS icon
186
Novartis
NVS
$293B
$258K 0.04%
3,055
+64
+2% +$5.62K
BCBP icon
187
BCB Bancorp
BCBP
$179M
$253K 0.04%
14,876
– –
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$452M
$244K 0.03%
4,210
-100
-2% -$6.8K
DRE
189
DELISTED
Duke Realty Corp.
DRE
$242K 0.03%
4,415
-435
-9% -$23.8K
IYT icon
190
iShares US Transportation ETF
IYT
$2.34B
$238K 0.03%
4,480
-4
-0.1% -$233
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.8B
$233K 0.03%
1,700
– –
MDT icon
192
Medtronic
MDT
$106B
$232K 0.03%
2,586
-200
-7% -$20.3K
PPG icon
193
PPG Industries
PPG
$26.2B
$230K 0.03%
2,015
-115
-5% -$14.4K
MTD icon
194
Mettler-Toledo International
MTD
$26.5B
$229K 0.03%
200
– –
VTV icon
195
Vanguard Value ETF
VTV
$186B
$227K 0.03%
1,724
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.03%
5,587
-1,413
-20% -$59.3K
PLTR icon
197
Palantir
PLTR
$317B
$219K 0.03%
24,157
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$219K 0.03%
4,150
– –
ELV icon
199
Elevance Health
ELV
$80.9B
$217K 0.03%
450
– –
REZ icon
200
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$216K 0.03%
2,705
– –
5 6 7
8
9

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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.