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
$68.6B
$433,000 0.06% of portfolio
3,850
Q2 2022 Reduced 2.53%
$145B
$427,000 0.06% of portfolio
9,317
Q2 2022 Reduced 4.2%
$122B
$434,000 0.06% of portfolio
2,070
Q2 2022 Reduced 4.61%
$457B
$468,000 0.06% of portfolio
6,712
Q2 2022 Added 0.57%
$101B
$397,000 0.06% of portfolio
5,690
Q2 2022 Reduced 27.0%
$336B
$437,000 0.06% of portfolio
2,888
Q2 2022 Reduced 21.8%
$205B
$430,000 0.06% of portfolio
792
Q2 2022 Reduced 11.21%
$81.4B
$399,000 0.06% of portfolio
6,431
Q2 2022 Reduced 0.25%
$2.94B
$384,000 0.05% of portfolio
4,711
Q2 2022 Reduced 2.08%
$131B
$389,000 0.05% of portfolio
1,301
Q2 2022 Added 15.03%
$11B
$395,000 0.05% of portfolio
4,405
Q2 2022 Reduced 1.67%
$101B
$387,000 0.05% of portfolio
5,074
Q2 2022 Added 5.6%
$85.5B
$264,000 0.04% of portfolio
1,035
Q2 2022 Reduced 9.61%
$52.3B
$281,000 0.04% of portfolio
2,220
Q2 2022 Reduced 4.31%
$36.7B
$272,000 0.04% of portfolio
1,170
Q2 2022 Reduced 10.69%
$205M
$253,000 0.04% of portfolio
14,876
Q2 2019 New
$135B
$270,000 0.04% of portfolio
2,150
Q1 2022 Reduced 32.6%
$71.4B
$324,000 0.04% of portfolio
1,861
Q2 2022 Added 1.97%
$966M
$263,000 0.04% of portfolio
3,000
Q1 2022 Reduced 1.64%
$14.1B
$315,000 0.04% of portfolio
4,840
Q2 2022 Added 0.06%
$0
$277,000 0.04% of portfolio
5,802
Q2 2022 Reduced 5.99%
$405B
$292,000 0.04% of portfolio
1,672
Q2 2022 Reduced 20.08%
$209B
$258,000 0.04% of portfolio
3,055
Q2 2022 Added 2.14%
$79.5B
$292,000 0.04% of portfolio
1,605
Q2 2022 Added 1.58%
$58.2B
$285,000 0.04% of portfolio
3,079
Q2 2022 Added 3.15%
$166B
$306,000 0.04% of portfolio
1,210
Q1 2022 Reduced 19.87%
$43.8B
$200,000 0.03% of portfolio
2,093
Q4 2021 Reduced 14.22%
$28.3B
$230,000 0.03% of portfolio
2,015
Q2 2022 Reduced 5.4%
$87.8B
$217,000 0.03% of portfolio
450
Q4 2021 New
$17.2B
$211,000 0.03% of portfolio
830
Q3 2021 Reduced 14.17%
$9.54B
$209,000 0.03% of portfolio
4,577
Q2 2022 Reduced 6.15%
$0
$242,000 0.03% of portfolio
4,415
Q2 2022 Reduced 8.97%
$108B
$232,000 0.03% of portfolio
2,586
Q2 2022 Reduced 7.18%
$158B
$219,000 0.03% of portfolio
24,157
Q4 2021 Reduced 21.46%
$27.7B
$229,000 0.03% of portfolio
200
Q4 2020 New
$18.4B
$211,000 0.03% of portfolio
550
Q1 2022 Added 10.0%
$1.03B
$78,000 0.01% of portfolio
22,700
Q3 2018 Reduced 8.1%
$7.4M
$6,000 0.0% of portfolio
35,000
Q1 2022 New

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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