MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$9.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.1M
3
DOW icon
Dow Inc
DOW
$1.22M
4
BAC icon
Bank of America
BAC
$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.02M

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$998K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$951K
4
BMY icon
Bristol-Myers Squibb
BMY
$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$208K 0.03%
4,450
– –
WOR icon
227
Worthington Enterprises
WOR
$3.2B
$207K 0.03%
+5,150
New +$207K
VDE icon
228
Vanguard Energy ETF
VDE
$7.28B
$206K 0.03%
2,425
– –
DTE icon
229
DTE Energy
DTE
$28.1B
$206K 0.03%
1,615
– –
BCBP icon
230
BCB Bancorp
BCBP
$150M
$206K 0.03%
+14,876
New +$206K
PYPL icon
231
PayPal
PYPL
$66.5B
$204K 0.03%
+1,788
New +$204K
ET icon
232
Energy Transfer Partners
ET
$60.3B
$160K 0.02%
11,370
-691
-6% -$9.72K
AMLP icon
233
Alerian MLP ETF
AMLP
$10.6B
$101K 0.02%
+10,330
New +$101K
MDXG icon
234
MiMedx Group
MDXG
$1.05B
$91K 0.01%
22,700
– –
MDVL
235
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$31K ﹤0.01%
20,595
– –
ESV
236
DELISTED
Ensco Rowan plc
ESV
– –
-12,250
Closed -$48K
SPG icon
237
Simon Property Group
SPG
$58.7B
– –
-1,205
Closed -$219K
SH icon
238
ProShares Short S&P500
SH
$1.25B
– –
-8,000
Closed -$221K
PPL icon
239
PPL Corp
PPL
$26.8B
– –
-8,293
Closed -$263K
GSK icon
240
GSK
GSK
$79.3B
– –
-4,925
Closed -$205K
GILD icon
241
Gilead Sciences
GILD
$140B
– –
-3,585
Closed -$233K
FIW icon
242
First Trust Water ETF
FIW
$1.92B
– –
-4,000
Closed -$204K
FEZ icon
243
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-6,445
Closed -$235K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-5,245
Closed -$319K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-17,380
Closed -$951K
CVS icon
246
CVS Health
CVS
$93B
– –
-3,769
Closed -$203K
CMS icon
247
CMS Energy
CMS
$21.4B
– –
-4,400
Closed -$244K
ETN icon
248
Eaton
ETN
$134B
– –
-2,550
Closed -$205K
ELV icon
249
Elevance Health
ELV
$72.4B
– –
-700
Closed -$200K
EIX icon
250
Edison International
EIX
$21.3B
– –
-3,366
Closed -$208K
7 8 9
10
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