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
$88.3B
$3.52 Million 0.49% of portfolio
25,740
Q2 2022 Reduced 1.49%
$78.4B
$3.41 Million 0.47% of portfolio
26,254
Q2 2022 Reduced 1.42%
$0
$3.34 Million 0.46% of portfolio
17,447
Q2 2022 Reduced 1.01%
$64.4B
$3.25 Million 0.45% of portfolio
111,699
Q2 2022 Reduced 2.39%
$512B
$3.1 Million 0.43% of portfolio
9,816
Q2 2022 Added 2.08%
$150B
$3.05 Million 0.42% of portfolio
17,469
Q2 2022 Reduced 0.34%
$0
$2.93 Million 0.41% of portfolio
8,448
Q2 2022 Added 298.3%
$134B
$2.98 Million 0.41% of portfolio
38,715
Q2 2022 Reduced 2.24%
$255B
$2.8 Million 0.39% of portfolio
65,678
Q2 2022 Reduced 0.28%
$27.4B
$2.7 Million 0.37% of portfolio
12,556
Q2 2022 Reduced 3.34%
$171B
$2.61 Million 0.36% of portfolio
13,022
Q2 2022 Reduced 13.74%
$0
$2.56 Million 0.36% of portfolio
21,744
Q2 2022 Reduced 1.02%
$0
$2.6 Million 0.36% of portfolio
27,626
Q2 2022 Added 6.28%
$39.2B
$2.48 Million 0.34% of portfolio
39,148
Q2 2022 Reduced 0.06%
$273B
$2.46 Million 0.34% of portfolio
14,905
Q2 2022 Reduced 18.53%
$74.7B
$2.48 Million 0.34% of portfolio
11,204
Q2 2022 Reduced 3.07%
$230B
$2.46 Million 0.34% of portfolio
17,446
Q2 2022 Added 0.42%
$126B
$2.43 Million 0.34% of portfolio
5,654
Q2 2022 Added 18.14%
$195B
$2.29 Million 0.32% of portfolio
16,491
Q2 2022 Reduced 2.83%
$69.1B
$2.25 Million 0.31% of portfolio
32,221
Q2 2022 Reduced 4.99%
$159B
$2.23 Million 0.31% of portfolio
56,847
Q2 2022 Reduced 0.64%
$64.1B
$2.21 Million 0.31% of portfolio
9,738
Q2 2022 Reduced 3.37%
$175B
$2.15 Million 0.3% of portfolio
8,857
Q2 2022 Reduced 2.75%
$140B
$2.09 Million 0.29% of portfolio
10,530
Q2 2022 Reduced 2.63%
$241B
$2.06 Million 0.29% of portfolio
18,924
Q2 2022 Reduced 1.69%
$67.4B
$2.07 Million 0.29% of portfolio
8,594
Q2 2022 Reduced 0.66%
$91.2B
$2.04 Million 0.28% of portfolio
18,993
Q2 2022 Reduced 0.4%
$0
$1.96 Million 0.27% of portfolio
24,564
Q2 2022 Reduced 4.6%
$99.7B
$1.98 Million 0.27% of portfolio
7,501
Q2 2022 Reduced 2.2%
$67.5B
$1.91 Million 0.27% of portfolio
34,600
Q2 2022 Reduced 0.29%
$701B
$1.84 Million 0.26% of portfolio
2,728
Q1 2022 Added 82.11%
$106B
$1.86 Million 0.26% of portfolio
44,474
Q2 2022 Reduced 33.36%
$182B
$1.83 Million 0.25% of portfolio
10,222
Q2 2022 Added 3.6%
$138B
$1.64 Million 0.23% of portfolio
2,699
Q2 2022 Added 24.32%
$91.8B
$1.58 Million 0.22% of portfolio
9,392
Q2 2022 Added 2.4%
$150B
$1.55 Million 0.22% of portfolio
20,004
Q2 2022 Reduced 1.97%
$55.4B
$1.53 Million 0.21% of portfolio
6,731
Q2 2022 Reduced 1.15%
$27.1B
$1.53 Million 0.21% of portfolio
10,282
Q2 2022 Reduced 1.72%
$0
$1.47 Million 0.2% of portfolio
21,045
Q2 2022 Reduced 0.09%
$194B
$1.34 Million 0.19% of portfolio
64,107
Q2 2022 Reduced 0.38%
$37.8B
$1.4 Million 0.19% of portfolio
14,696
Q2 2022 Reduced 4.36%
$131B
$1.36 Million 0.19% of portfolio
29,634
Q2 2022 Reduced 2.29%
$181B
$1.3 Million 0.18% of portfolio
4,366
Q1 2022 Added 15.63%
$0
$1.3 Million 0.18% of portfolio
5,537
Q2 2022 Reduced 11.51%
$47.1B
$1.28 Million 0.18% of portfolio
16,081
Q2 2022 Reduced 1.53%
$129B
$1.24 Million 0.17% of portfolio
13,615
Q2 2022 Added 12.38%
$0
$1.21 Million 0.17% of portfolio
3,192
Q2 2022 Added 0.54%
$0
$1.21 Million 0.17% of portfolio
24,563
Q2 2022 Reduced 3.6%
$233B
$1.2 Million 0.17% of portfolio
12,160
Q2 2022 Reduced 0.31%

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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