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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
(-7.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
45
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.15M |
| 2 |
Tesla
TSLA
|
+$1.15M |
| 3 |
Blackrock
BLK
|
+$666K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$430K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$881K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $73M | 8.45% |
417,928
-19,234
| -4% | -$3.23M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.9M | 4.51% |
86,140
-94
| -0.1% | -$41.8K |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $31.9M | 3.7% |
88,020
-4,166
| -5% | -$1.48M |
|
4
Microsoft
MSFT
$2.84T
| $31.6M | 3.66% |
102,447
-1,603
| -2% | -$482K |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $30.7M | 3.55% |
331,576
-8,742
| -3% | -$801K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $28.7M | 3.32% |
550,496
-12,312
| -2% | -$632K |
|
|
7
Amazon
AMZN
$2.5T
| $26.6M | 3.09% |
163,440
-5,700
| -3% | -$881K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.4M | 2.6% |
163,654
-2,515
| -2% | -$333K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $21.7M | 2.51% |
565,754
+2,469
| +0.4% | +$96.5K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $19.6M | 2.27% |
190,012
-829
| -0.4% | -$84.2K |
|
11
Johnson & Johnson
JNJ
$635B
| $16M | 1.86% |
90,483
-530
| -0.6% | -$90.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.6M | 1.8% |
44,108
-1,026
| -2% | -$332K |
|
13
Visa
V
$677B
| $14.6M | 1.69% |
65,755
-2,791
| -4% | -$604K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $14.5M | 1.68% |
103,660
-3,620
| -3% | -$492K |
|
15
Home Depot
HD
$332B
| $14.3M | 1.65% |
47,662
-2,294
| -5% | -$796K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.8M | 1.6% |
173,572
+1,516
| +0.9% | +$119K |
|
17
JPMorgan Chase
JPM
$939B
| $13.3M | 1.54% |
97,415
-2,448
| -2% | -$361K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 1.42% |
55,258
-2,288
| -4% | -$572K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $11.8M | 1.37% |
62,866
-4,313
| -6% | -$822K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.7M | 1.35% |
169,885
-1,533
| -0.9% | -$108K |
|
21
Procter & Gamble
PG
$343B
| $11.1M | 1.29% |
72,855
-1,621
| -2% | -$254K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.4M | 1.21% |
137,634
-338
| -0.2% | -$25.5K |
|
23
Walt Disney
DIS
$165B
| $9.61M | 1.11% |
70,039
-600
| -0.8% | -$86.7K |
|
24
McDonald's
MCD
$188B
| $9.47M | 1.1% |
38,310
-709
| -2% | -$177K |
|
25
Verizon
VZ
$194B
| $9.34M | 1.08% |
183,308
-2,503
| -1% | -$133K |
|
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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.