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
$9.54B
$209,000 0.03% of portfolio
4,577
Q2 2022 Reduced 6.15%
$0
$214,000 0.03% of portfolio
2,133
Q1 2022 Reduced 1.16%
$0
$211,000 0.03% of portfolio
1,685
Q2 2022 Reduced 1.12%
$0
$242,000 0.03% of portfolio
4,415
Q2 2022 Reduced 8.97%
$0
$224,000 0.03% of portfolio
5,587
Q2 2022 Reduced 20.19%
Powershs Db Multi Sect Db Oil
-
$195,000 0.03% of portfolio
-
Q2 2022 Reduced 2.73%
$0
$238,000 0.03% of portfolio
1,120
Q2 2022 Reduced 0.09%
$108B
$232,000 0.03% of portfolio
2,586
Q2 2022 Reduced 7.18%
$0
$244,000 0.03% of portfolio
4,210
Q2 2022 Reduced 2.32%
$158B
$219,000 0.03% of portfolio
24,157
Q4 2021 Reduced 21.46%
$0
$233,000 0.03% of portfolio
1,700
Q4 2020 New
$0
$205,000 0.03% of portfolio
3,620
Q2 2022 New
$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%
Fidelity Magellan Fund
-
$162,000 0.02% of portfolio
-
Q3 2020 Reduced 23.99%
$1.03B
$78,000 0.01% of portfolio
22,700
Q3 2018 Reduced 8.1%

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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