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
Consumer Discretionary Select Sector SPDR Fund
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
AFL icon
76
Aflac
AFL
$57.6B
$2.23M 0.26%
34,700
-175
AMGN icon
77
Amgen
AMGN
$161B
$2.2M 0.26%
9,107
-215
CAT icon
78
Caterpillar
CAT
$247B
$2.2M 0.25%
9,867
-265
APD icon
79
Air Products & Chemicals
APD
$56.4B
$2.16M 0.25%
8,651
-415
DUK icon
80
Duke Energy
DUK
$99.9B
$2.13M 0.25%
19,069
-2,138
LMT icon
81
Lockheed Martin
LMT
$116B
$2.11M 0.24%
4,786
-147
NSC icon
82
Norfolk Southern
NSC
$65B
$1.94M 0.22%
6,809
-1,066
CI icon
83
Cigna
CI
$79.9B
$1.84M 0.21%
7,670
-378
IYF icon
84
iShares US Financials ETF
IYF
$3.93B
$1.78M 0.21%
21,065
-1,674
AWK icon
85
American Water Works
AWK
$28.1B
$1.73M 0.2%
10,462
-1,543
NEE icon
86
NextEra Energy
NEE
$174B
$1.73M 0.2%
20,406
-440
BLK icon
87
Blackrock
BLK
$180B
$1.66M 0.19%
2,171
+853
GLD icon
88
SPDR Gold Trust
GLD
$135B
$1.66M 0.19%
9,172
+90
C icon
89
Citigroup
C
$174B
$1.62M 0.19%
30,328
-724
AMAT icon
90
Applied Materials
AMAT
$179B
$1.6M 0.18%
12,115
+2,490
VHT icon
91
Vanguard Health Care ETF
VHT
$15.9B
$1.59M 0.18%
6,257
-760
XNTK icon
92
SPDR NYSE Technology ETF
XNTK
$1.45B
$1.57M 0.18%
11,294
-4,125
T icon
93
AT&T
T
$188B
$1.52M 0.18%
85,202
-4,463
ED icon
94
Consolidated Edison
ED
$36.5B
$1.45M 0.17%
15,366
-1,650
GS icon
95
Goldman Sachs
GS
$232B
$1.44M 0.17%
4,366
+590
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$1.44M 0.17%
3,175
+795
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.42M 0.16%
25,481
-1,945
D icon
98
Dominion Energy
D
$51.7B
$1.39M 0.16%
16,331
-1,685
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.2B
$1.34M 0.16%
18,230
-2,595
COST icon
100
Costco
COST
$415B
$1.26M 0.15%
2,186
-173
2 3
4
5 6