MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$652K
4
WTV icon
WisdomTree US Value Fund
WTV
+$430K
5
SCHW icon
Charles Schwab
SCHW
+$371K

Top Sells

1
+$3.36M
2
+$1.51M
3
+$929K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$810K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$809K

Sector Composition

1 Technology 13.97%
2 Industrials 8%
3 Financials 7.82%
4 Healthcare 7.15%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.55B
$8.86M 1.03%
153,425
-2,285
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$8.82M 1.02%
63,400
-2,840
CVX icon
28
Chevron
CVX
$332B
$8.21M 0.95%
50,428
-665
UNH icon
29
UnitedHealth
UNH
$300B
$8.21M 0.95%
16,097
-157
PEP icon
30
PepsiCo
PEP
$200B
$7.9M 0.92%
47,224
-2,263
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$7.84M 0.91%
205,132
+33,250
HON icon
32
Honeywell
HON
$139B
$7.81M 0.9%
40,149
-1,404
UNP icon
33
Union Pacific
UNP
$136B
$7.44M 0.86%
27,242
-865
UPS icon
34
United Parcel Service
UPS
$90.7B
$7.23M 0.84%
33,725
+357
RTX icon
35
RTX Corp
RTX
$271B
$7.16M 0.83%
72,289
-2,713
XOM icon
36
Exxon Mobil
XOM
$548B
$6.87M 0.8%
83,198
-883
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.57M 0.76%
18,947
+250
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$6.47M 0.75%
146,724
+4,330
KO icon
39
Coca-Cola
KO
$303B
$6.3M 0.73%
101,671
-4,345
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.85M 0.68%
157,120
-7,678
BAC icon
41
Bank of America
BAC
$382B
$5.67M 0.66%
137,611
+4,504
BA icon
42
Boeing
BA
$194B
$5M 0.58%
26,130
-1,025
BBH icon
43
VanEck Biotech ETF
BBH
$377M
$4.99M 0.58%
30,752
-1,715
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$768M
$4.93M 0.57%
87,125
-1,325
WMT icon
45
Walmart Inc
WMT
$954B
$4.79M 0.55%
96,453
+2,145
MRK icon
46
Merck
MRK
$270B
$4.65M 0.54%
56,661
-333
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$4.64M 0.54%
80,644
+1,096
MMM icon
48
3M
MMM
$89.1B
$4.62M 0.54%
37,131
-1,408
LLY icon
49
Eli Lilly
LLY
$929B
$4.56M 0.53%
15,922
-355
ISRG icon
50
Intuitive Surgical
ISRG
$190B
$4.55M 0.53%
15,097
-1,191
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