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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$55.6 Million 7.73% of portfolio
407,018
Q2 2022 Reduced 2.61%
$3.27T
$26.1 Million 3.62% of portfolio
101,592
Q2 2022 Reduced 0.83%
$2.33T
$17.2 Million 2.39% of portfolio
162,234
Q2 2022 Added 1,885.24%
$381B
$16 Million 2.22% of portfolio
90,121
Q2 2022 Reduced 0.4%
$406B
$12.8 Million 1.78% of portfolio
46,667
Q2 2022 Reduced 2.09%
$524B
$12.6 Million 1.75% of portfolio
64,170
Q2 2022 Reduced 2.41%
$1.2T
$11.1 Million 1.55% of portfolio
5,097
Q2 2022 Reduced 1.66%
$711B
$10.8 Million 1.5% of portfolio
96,206
Q2 2022 Reduced 1.24%
$400B
$10.4 Million 1.45% of portfolio
72,611
Q2 2022 Reduced 0.33%
$216B
$9.27 Million 1.29% of portfolio
37,556
Q2 2022 Reduced 1.97%
$1.37T
$8.72 Million 1.21% of portfolio
54,075
Q2 2022 Reduced 2.14%
$473B
$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%
$282B
$7.35 Million 1.02% of portfolio
50,756
Q2 2022 Added 0.65%
$443B
$7.13 Million 0.99% of portfolio
83,244
N/A
$1.17T
$6.76 Million 0.94% of portfolio
3,100
Q2 2022 Reduced 2.21%
$272B
$6.3 Million 0.87% of portfolio
100,125
Q2 2022 Reduced 1.52%
$252B
$5.17 Million 0.72% of portfolio
56,733
Q2 2022 Added 0.13%
$756B
$5 Million 0.69% of portfolio
15,432
Q2 2022 Reduced 3.08%
$226B
$4.31 Million 0.6% of portfolio
37,038
Q2 2022 Reduced 1.27%
$356B
$4.27 Million 0.59% of portfolio
137,305
Q2 2022 Reduced 0.22%
$252B
$3.98 Million 0.55% of portfolio
32,730
Q2 2022 Added 1.8%
$511B
$3.1 Million 0.43% of portfolio
9,816
Q2 2022 Added 2.08%
$246B
$2.8 Million 0.39% of portfolio
65,678
Q2 2022 Reduced 0.28%
$344B
$2.46 Million 0.34% of portfolio
14,905
Q2 2022 Reduced 18.53%
$201B
$2.46 Million 0.34% of portfolio
17,446
Q2 2022 Added 0.42%
$227B
$2.29 Million 0.32% of portfolio
16,491
Q2 2022 Reduced 2.83%
$201B
$2.06 Million 0.29% of portfolio
18,924
Q2 2022 Reduced 1.69%
$1.46T
$1.84 Million 0.26% of portfolio
2,728
Q1 2022 Added 82.11%
$424B
$1.08 Million 0.15% of portfolio
2,255
Q2 2022 Added 3.16%
$318B
$895,000 0.12% of portfolio
5,847
Q2 2022 Added 1.49%
$462B
$468,000 0.06% of portfolio
6,712
Q2 2022 Added 0.57%
$349B
$437,000 0.06% of portfolio
2,888
Q2 2022 Reduced 21.8%
$207B
$430,000 0.06% of portfolio
792
Q2 2022 Reduced 11.21%
$415B
$292,000 0.04% of portfolio
1,672
Q2 2022 Reduced 20.08%
$212B
$258,000 0.04% of portfolio
3,055
Q2 2022 Added 2.14%

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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