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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.2B
$214K 0.03%
10,665
– –
EL icon
202
Estee Lauder
EL
$29.7B
$211K 0.03%
830
– –
FDS icon
203
Factset
FDS
$9.18B
$211K 0.03%
550
– –
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$211K 0.03%
1,685
-19
-1% -$2.61K
PXI icon
205
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$209K 0.03%
5,480
+340
+7% +$15.1K
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$209K 0.03%
4,577
-300
-6% -$13.9K
IYC icon
207
iShares US Consumer Discretionary ETF
IYC
$1.16B
$205K 0.03%
+3,620
New +$234K
PRU icon
208
Prudential Financial
PRU
$41.4B
$200K 0.03%
2,093
– –
DBO icon
209
Invesco DB Oil Fund
DBO
$385M
$195K 0.03%
10,700
-300
-3% -$5.62K
MDXG icon
210
MiMedx Group
MDXG
$640M
$78K 0.01%
22,700
– –
GLW icon
211
Corning
GLW
$133B
– –
-6,225
Closed -$229K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,011
Closed -$202K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,555
Closed -$209K
SWK icon
214
Stanley Black & Decker
SWK
$14B
– –
-1,650
Closed -$230K
TQQQ icon
215
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-12,140
Closed -$353K
VUG icon
216
Vanguard Growth ETF
VUG
$221B
– –
-6,084
Closed -$291K
5 6 7 8
9

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MWM
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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.