Murphy Capital Management Inc Portfolio Holdings

Murphy Capital Management Inc

  • $720 Million
  • Q2 2022

Murphy Capital Management Inc has filed its 13F form on July 13, 2022 for Q2 2022 where it was disclosed a total value porftolio of $720 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.6M, Spdr S&P 500 ETF Trust with a value of $32.7M, Microsoft Corp with a value of $26.1M, Invesco Qqq Trust, Series 1 with a value of $24M, and Select Sector Spdr Consumer Di with a value of $22.7M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $864M to 720M. Also it can be appreciated an additional of 3 stocks purchases and 19 closed positions.

Below you can find more details about Murphy Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
ETFs: $281 Million
Technology: $93.4 Million
Healthcare: $59.2 Million
Industrials: $58.8 Million
Financial Services: $54.5 Million
Communication Services: $46.4 Million
Consumer Cyclical: $45.3 Million
Consumer Defensive: $45 Million
Other: $33.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$55.6 Million 7.73% of portfolio
407,018
Q2 2022 Reduced 2.61%
$0
$32.7 Million 4.54% of portfolio
86,693
N/A
$3.25T
$26.1 Million 3.62% of portfolio
101,592
Q2 2022 Reduced 0.83%
$0
$24 Million 3.33% of portfolio
85,476
N/A
$0
$22.7 Million 3.15% of portfolio
164,917
N/A
$0
$21.7 Million 3.01% of portfolio
66,367
N/A
$0
$21.1 Million 2.92% of portfolio
164,273
Q2 2022 Added 0.38%
$0
$17.7 Million 2.46% of portfolio
563,280
N/A
$2.29T
$17.2 Million 2.39% of portfolio
162,234
Q2 2022 Added 1,885.24%
$0
$16.5 Million 2.29% of portfolio
188,633
N/A
$378B
$16 Million 2.22% of portfolio
90,121
Q2 2022 Reduced 0.4%
$402B
$12.8 Million 1.78% of portfolio
46,667
Q2 2022 Reduced 2.09%
$519B
$12.6 Million 1.75% of portfolio
64,170
Q2 2022 Reduced 2.41%
-
$11.9 Million 1.65% of portfolio
-
Q2 2022 Reduced 1.4%
$0
$11.2 Million 1.56% of portfolio
88,487
N/A
$1.17T
$11.1 Million 1.55% of portfolio
5,097
Q2 2022 Reduced 1.66%
$398B
$10.4 Million 1.45% of portfolio
72,611
Q2 2022 Reduced 0.33%
$0
$10.3 Million 1.44% of portfolio
143,230
N/A
$168B
$9.34 Million 1.3% of portfolio
183,985
Q2 2022 Added 0.37%
$215B
$9.27 Million 1.29% of portfolio
37,556
Q2 2022 Reduced 1.97%
$0
$8.97 Million 1.24% of portfolio
165,216
Q2 2022 Reduced 2.75%
$1.36T
$8.72 Million 1.21% of portfolio
54,075
Q2 2022 Reduced 2.14%
$468B
$8.11 Million 1.13% of portfolio
15,786
Q2 2022 Reduced 1.93%
$0
$8.14 Million 1.13% of portfolio
30,276
Q2 2022 Reduced 1.33%
$0
$8.02 Million 1.11% of portfolio
112,132
Q2 2022 Added 9.33%
$211B
$7.76 Million 1.08% of portfolio
46,547
Q2 2022 Reduced 1.43%
$0
$7.59 Million 1.05% of portfolio
59,743
Q2 2022 Reduced 4.97%
$280B
$7.35 Million 1.02% of portfolio
50,756
Q2 2022 Added 0.65%
$441B
$7.13 Million 0.99% of portfolio
83,244
N/A
$171B
$6.82 Million 0.95% of portfolio
70,967
N/A
$154B
$6.88 Million 0.95% of portfolio
39,566
Q2 2022 Reduced 1.45%
$1.13T
$6.76 Million 0.94% of portfolio
3,100
Q2 2022 Reduced 2.21%
$204B
$6.55 Million 0.91% of portfolio
69,337
Q2 2022 Reduced 1.0%
$270B
$6.3 Million 0.87% of portfolio
100,125
Q2 2022 Reduced 1.52%
$91.7B
$6.13 Million 0.85% of portfolio
33,593
Q2 2022 Reduced 0.39%
$0
$5.76 Million 0.8% of portfolio
18,713
Q2 2022 Reduced 1.24%
$139B
$5.71 Million 0.79% of portfolio
26,757
Q2 2022 Reduced 1.78%
$0
$5.54 Million 0.77% of portfolio
78,980
Q2 2022 Added 0.53%
$0
$5.41 Million 0.75% of portfolio
73,448
Q2 2022 Added 0.12%
$248B
$5.17 Million 0.72% of portfolio
56,733
Q2 2022 Added 0.13%
$730B
$5 Million 0.69% of portfolio
15,432
Q2 2022 Reduced 3.08%
$0
$4.4 Million 0.61% of portfolio
17,218
Q2 2022 Reduced 1.19%
$0
$4.38 Million 0.61% of portfolio
30,072
Q2 2022 Reduced 2.21%
$227B
$4.31 Million 0.6% of portfolio
37,038
Q2 2022 Reduced 1.27%
$354B
$4.27 Million 0.59% of portfolio
137,305
Q2 2022 Reduced 0.22%
$0
$4.21 Million 0.58% of portfolio
84,222
Q2 2022 Added 4.44%
$148B
$4.09 Million 0.57% of portfolio
78,029
Q2 2022 Added 0.94%
$250B
$3.98 Million 0.55% of portfolio
32,730
Q2 2022 Added 1.8%
$71.5B
$3.91 Million 0.54% of portfolio
30,220
Q2 2022 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $720 Million
  • Prior Value $864 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 13, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 19 stocks
  • Reduced holdings in 129 stocks
Track This Portfolio

Track Murphy Capital Management Inc Portfolio

Follow Murphy Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email