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 Companies Only

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%
$3.25T
$26.1 Million 3.62% of portfolio
101,592
Q2 2022 Reduced 0.83%
$2.29T
$17.2 Million 2.39% of portfolio
162,234
Q2 2022 Added 1,885.24%
$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%
$1.17T
$11.1 Million 1.55% of portfolio
5,097
Q2 2022 Reduced 1.66%
$697B
$10.8 Million 1.5% of portfolio
96,206
Q2 2022 Reduced 1.24%
$398B
$10.4 Million 1.45% of portfolio
72,611
Q2 2022 Reduced 0.33%
$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%
$1.32T
$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%
$211B
$7.76 Million 1.08% of portfolio
46,547
Q2 2022 Reduced 1.43%
$280B
$7.35 Million 1.02% of portfolio
50,756
Q2 2022 Added 0.65%
$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%
$1.14T
$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%
$139B
$5.71 Million 0.79% of portfolio
26,757
Q2 2022 Reduced 1.78%
$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%
$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%
$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%
$106B
$3.52 Million 0.49% of portfolio
25,740
Q2 2022 Reduced 1.49%
$87.4B
$3.41 Million 0.47% of portfolio
26,254
Q2 2022 Reduced 1.42%
$67B
$3.25 Million 0.45% of portfolio
111,699
Q2 2022 Reduced 2.39%
$504B
$3.1 Million 0.43% of portfolio
9,816
Q2 2022 Added 2.08%
$154B
$3.05 Million 0.42% of portfolio
17,469
Q2 2022 Reduced 0.34%
$122B
$2.98 Million 0.41% of portfolio
38,715
Q2 2022 Reduced 2.24%
$240B
$2.8 Million 0.39% of portfolio
65,678
Q2 2022 Reduced 0.28%
$25B
$2.7 Million 0.37% of portfolio
12,556
Q2 2022 Reduced 3.34%
$185B
$2.61 Million 0.36% of portfolio
13,022
Q2 2022 Reduced 13.74%
$42.4B
$2.48 Million 0.34% of portfolio
39,148
Q2 2022 Reduced 0.06%
$344B
$2.46 Million 0.34% of portfolio
14,905
Q2 2022 Reduced 18.53%
$72.4B
$2.48 Million 0.34% of portfolio
11,204
Q2 2022 Reduced 3.07%
$200B
$2.46 Million 0.34% of portfolio
17,446
Q2 2022 Added 0.42%
$128B
$2.43 Million 0.34% of portfolio
5,654
Q2 2022 Added 18.14%
$223B
$2.29 Million 0.32% of portfolio
16,491
Q2 2022 Reduced 2.83%
$67.2B
$2.25 Million 0.31% of portfolio
32,221
Q2 2022 Reduced 4.99%
$168B
$2.23 Million 0.31% of portfolio
56,847
Q2 2022 Reduced 0.64%
$71.8B
$2.21 Million 0.31% of portfolio
9,738
Q2 2022 Reduced 3.37%
$141B
$2.15 Million 0.3% of portfolio
8,857
Q2 2022 Reduced 2.75%

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
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