MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$9.97M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.46M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$913K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$709K
5
UNH icon
UnitedHealth
UNH
$683K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$1.5M
2
BCR
CR Bard Inc.
BCR
$1.48M
3
CVS icon
CVS Health
CVS
$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.23M
5
AAPL icon
Apple
AAPL
$915K

Sector Composition

1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$3.7B
$216K 0.03%
2,675
– –
STX icon
252
Seagate
STX
$37.5B
$216K 0.03%
+5,175
New +$216K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$214K 0.03%
+2,097
New +$214K
CEM
254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$211K 0.03%
+2,770
New +$211K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$5.35B
$210K 0.03%
5,215
+335
+7% +$13.5K
FIW icon
256
First Trust Water ETF
FIW
$1.92B
$209K 0.03%
+4,300
New +$209K
VTV icon
257
Vanguard Value ETF
VTV
$143B
$209K 0.03%
1,966
-200
-9% -$21.3K
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
$207K 0.03%
6,650
– –
PCG icon
259
PG&E
PCG
$33.7B
$206K 0.03%
4,600
– –
SPG icon
260
Simon Property Group
SPG
$58.7B
$206K 0.03%
+1,205
New +$206K
O icon
261
Realty Income
O
$53B
$203K 0.03%
3,689
– –
VLO icon
262
Valero Energy
VLO
$48.3B
$202K 0.03%
+2,200
New +$202K
ETN icon
263
Eaton
ETN
$134B
$201K 0.03%
+2,550
New +$201K
CAH icon
264
Cardinal Health
CAH
$36B
– –
-3,168
Closed -$212K
CVS icon
265
CVS Health
CVS
$93B
– –
-17,331
Closed -$1.41M
DVA icon
266
DaVita
DVA
$9.72B
– –
-7,616
Closed -$452K
NWN icon
267
Northwest Natural Holdings
NWN
$1.69B
– –
-3,300
Closed -$212K
OKE icon
268
Oneok
OKE
$46.5B
– –
-3,732
Closed -$206K
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-10,435
Closed -$605K
TMUS icon
270
T-Mobile US
TMUS
$284B
– –
-4,200
Closed -$258K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,400
Closed -$1.5M
ASXC
272
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,692
Closed -$50K
BCR
273
DELISTED
CR Bard Inc.
BCR
– –
-4,631
Closed -$1.48M
7 8 9 10
11