MURPHY CAPITAL Overview
Murphy Capital Management Inc is an investment advisor that manages 845.5 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/20. The fund's latest filing disclosed 527MM in positions, representing 62% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/20. The fund's latest filing disclosed 527MM in positions, representing 62% of the manager's regulatory AUM.
MURPHY CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MURPHY CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 6.68% | Tech | 53.09% | 1.22% | 0 | 43% | ||
| SPY | 3.56% | ETF | 24.28% | 0% | 0 | 27% | ||
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FEATURED IN
MURPHY CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John J. Murphy | President (Ceo) And Treasurer (Cfo) | October-1983 |
| Suzann M. Murphy | Secretary | October-1983 |
| Peter J. Lewis | Partner | October-2006 |
| Peter J. Lewis | Chief Compliance Officer | August-2013 |
| Joe W. Kwok | Partner | January-2013 |
| Cameron S. Murphy | Partner | December-2014 |
MURPHY CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
MURPHY CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Murphy Capital may utilize the following methods of security analysis:
Charting - (analysis performed using patterns to identify current trends and trend reversals to forecast the direction of prices)
Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
Technical – (analysis performed on historical and present data, focusing on price and trade volume, to forecast the direction of prices)
Cyclical – (analysis performed on historical relationships between price and market trends, to forecast the direction of prices)
Murphy Capital may utilize the following investment strategies when implementing investment advice given to clients:
Long Term Purchases (securities held at least a year)
Short Term Purchases (securities sold within a year)
Trading (...
Unlock Full Investment Process Description
A. Murphy Capital may utilize the following methods of security analysis:
Charting - (analysis performed using patterns to identify current trends and trend reversals to forecast the direction of prices)
Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
Technical – (analysis performed on historical and present data, focusing on price and trade volume, to forecast the direction of prices)
Cyclical – (analysis performed on historical relationships between price and market trends, to forecast the direction of prices)
Murphy Capital may utilize the following investment strategies when implementing investment advice given to clients:
Long Term Purchases (securities held at least a year)
Short Term Purchases (securities sold within a year)
Trading (...
Unlock Full Investment Process Description
MURPHY CAPITAL Portfolio Concentration
MURPHY CAPITAL Location
268 MAIN STREET
GLADSTONE, New Jersey
UNITED STATES, 07934
GLADSTONE, New Jersey
UNITED STATES, 07934
MURPHY CAPITAL Contact Information
Phone Number: 908-719-6430
Fax Number: 908-719-6435
Website: http://www.murphycapital.com
Fax Number: 908-719-6435
Website: http://www.murphycapital.com
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