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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
EVRG icon
176
Evergy
EVRG
$19.1B
$330K 0.04%
4,837
-97
-2% -$6.26K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$330K 0.04%
1,580
-166
-10% -$37.2K
ETN icon
178
Eaton
ETN
$161B
$326K 0.04%
2,150
-1,040
-33% -$163K
XRT icon
179
State Street SPDR S&P Retail ETF
XRT
$449M
$325K 0.04%
4,310
-700
-14% -$55.7K
ALL icon
180
Allstate
ALL
$68B
$321K 0.04%
2,320
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$316K 0.04%
7,000
-1,550
-18% -$73.2K
MSEX icon
182
Middlesex Water
MSEX
$1.07B
$315K 0.04%
3,000
-50
-2% -$5.1K
MDT icon
183
Medtronic
MDT
$109B
$309K 0.04%
2,786
-178
-6% -$18.8K
CVS icon
184
CVS Health
CVS
$133B
$302K 0.04%
2,985
+146
+5% +$15.3K
IYT icon
185
iShares US Transportation ETF
IYT
$2.26B
$302K 0.04%
4,484
+620
+16% +$40.8K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.04%
6,172
+5
+0.1% +$242
STZ icon
187
Constellation Brands
STZ
$22.2B
$301K 0.03%
1,310
-300
-19% -$69.3K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$220B
$291K 0.03%
6,084
-1,416
-19% -$67K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.03%
4,884
– –
AMT icon
190
American Tower
AMT
$80.8B
$287K 0.03%
1,145
– –
DRE
191
DELISTED
Duke Realty Corp.
DRE
$281K 0.03%
4,850
-3,375
-41% -$191K
PPG icon
192
PPG Industries
PPG
$24.6B
$279K 0.03%
2,130
-100
-4% -$14.5K
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$274K 0.03%
200
– –
BCBP icon
194
BCB Bancorp
BCBP
$173M
$271K 0.03%
14,876
– –
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$270K 0.03%
1,704
-90
-5% -$14K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$264K 0.03%
1,700
– –
NVS icon
197
Novartis
NVS
$297B
$262K 0.03%
2,991
-97
-3% -$8.4K
REZ icon
198
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$259K 0.03%
2,705
-1,000
-27% -$92.7K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.7B
$258K 0.03%
4,150
-500
-11% -$32.1K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$254K 0.03%
1,724
– –
5 6 7
8
9

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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.