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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 Miscellaneous 40.16%
2 Technology 13.97%
3 Industrials 8%
4 Financials 7.82%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.8B
$249K 0.03%
4,877
-1,130
-19% -$54.5K
PRU icon
202
Prudential Financial
PRU
$40.7B
$247K 0.03%
2,093
– –
FDS icon
203
Factset
FDS
$9.92B
$238K 0.03%
550
+50
+10% +$21.1K
SWK icon
204
Stanley Black & Decker
SWK
$13.5B
$230K 0.03%
1,650
– –
GLW icon
205
Corning
GLW
$127B
$229K 0.03%
6,225
– –
HDV
206
iShares Core High Dividend ETF
HDV
$15.3B
$227K 0.03%
10,665
-125
-1% -$2.59K
EL icon
207
Estee Lauder
EL
$34B
$226K 0.03%
830
– –
ELV icon
208
Elevance Health
ELV
$89.8B
$221K 0.03%
450
– –
PXI icon
209
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$219K 0.03%
+5,140
New +$191K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$209K 0.02%
4,000
– –
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$209K 0.02%
1,555
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$202K 0.02%
2,011
– –
DBO icon
213
Invesco DB Oil Fund
DBO
$305M
$190K 0.02%
11,000
-6,203
-36% -$98.4K
MDXG icon
214
MiMedx Group
MDXG
$684M
$106K 0.01%
22,700
– –
BR icon
215
Broadridge
BR
$18.7B
– –
-1,200
Closed -$219K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.4B
– –
-5,750
Closed -$201K
ES icon
217
Eversource Energy
ES
$26B
– –
-2,305
Closed -$209K
FIW icon
218
First Trust Water ETF
FIW
$1.75B
– –
-2,150
Closed -$203K
FMC icon
219
FMC
FMC
$1.28B
– –
-2,047
Closed -$225K
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$529M
– –
-5,575
Closed -$240K
SOJE
221
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$487M
– –
-10,320
Closed -$268K
UGI icon
222
UGI
UGI
$8.19B
– –
-4,425
Closed -$203K
5 6 7 8
9

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TFM
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BDWM
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BRWM
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MWM
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CP
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BWM
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FPS
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • 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.