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Murphy Capital Management Portfolio holdings
AUM
$720M
Turnover
5.29%
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
(-17%)
Cap. Flow
-$9.22M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$768K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$594K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$452K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Altria Group
MO
|
+$1.15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$881K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Salesforce
CRM
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$16.2B
| $214K | 0.03% |
10,665
| – | – |
2021 Q1
5 quarters
|
|
202
Estee Lauder
EL
$40.7B
| $211K | 0.03% |
830
| – | – |
2020 Q3
7 quarters
|
|
203
Factset
FDS
$11.8B
| $211K | 0.03% |
550
| – | – |
2021 Q4
2 quarters
|
|
204
iShares Russell Top 200 Growth ETF
IWY
$15B
| $211K | 0.03% |
1,685
-19
| -1% | -$2.61K |
2020 Q3
7 quarters
|
|
205
Invesco Dorsey Wright Energy Momentum ETF
PXI
$71.1M
| $209K | 0.03% |
5,480
+340
| +7% | +$15.1K |
2022 Q1
1 quarter
|
|
206
Essential Utilities
WTRG
$12.8B
| $209K | 0.03% |
4,577
-300
| -6% | -$13.9K |
2020 Q1
9 quarters
|
|
207
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $205K | 0.03% |
+3,620
| New | +$234K |
2022 Q2
0 quarters
|
|
208
Prudential Financial
PRU
$42.1B
| $200K | 0.03% |
2,093
| – | – |
2021 Q3
3 quarters
|
|
209
Invesco DB Oil Fund
DBO
$278M
| $195K | 0.03% |
10,700
-300
| -3% | -$5.62K |
2021 Q4
2 quarters
|
|
210
MiMedx Group
MDXG
$493M
| $78K | 0.01% |
22,700
| – | – |
2013 Q2
36 quarters
|
|
211
Corning
GLW
$106B
| – | – |
-6,225
| Closed | -$229K | – |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| – | – |
-2,011
| Closed | -$202K | – |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-6,220
| Closed | -$209K | – |
|
214
Stanley Black & Decker
SWK
$17.2B
| – | – |
-1,650
| Closed | -$230K | – |
|
215
ProShares UltraPro QQQ
TQQQ
$34.2B
| – | – |
-12,140
| Closed | -$353K | – |
|
216
Vanguard Morningstar Growth ETF
VUG
$223B
| – | – |
-6,084
| Closed | -$291K | – |
|
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TFM
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 Morningstar 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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- Murphy Capital Management's largest Q2 2022 buy was Vanguard Morningstar 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.