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
$720M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$684K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$412K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$404K

Top Sells

1
+$1.49M
2
+$930K
3
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
CRM icon
Salesforce
CRM
+$559K

Sector Composition

1 Technology 13.03%
2 Healthcare 8.22%
3 Industrials 8.1%
4 Financials 7.61%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$33B
$1.13M 0.16%
8,396
-656
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$1.13M 0.16%
10,944
-350
AEP icon
103
American Electric Power
AEP
$64.1B
$1.12M 0.16%
11,669
-169
COST icon
104
Costco
COST
$428B
$1.08M 0.15%
2,255
+69
BDX icon
105
Becton Dickinson
BDX
$59B
$1.06M 0.15%
4,286
-106
EW icon
106
Edwards Lifesciences
EW
$48.9B
$1.05M 0.15%
11,053
+1,138
EFA icon
107
iShares MSCI EAFE ETF
EFA
$73.5B
$1.03M 0.14%
16,515
-1,715
NOC icon
108
Northrop Grumman
NOC
$95.2B
$971K 0.13%
2,031
-110
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$969K 0.13%
13,050
-290
BAX icon
110
Baxter International
BAX
$10.3B
$961K 0.13%
14,971
-357
MCK icon
111
McKesson
MCK
$104B
$921K 0.13%
2,825
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$917K 0.13%
11,579
-206
ABBV icon
113
AbbVie
ABBV
$379B
$895K 0.12%
5,847
+86
GIS icon
114
General Mills
GIS
$23.7B
$867K 0.12%
11,502
+98
INTC icon
115
Intel
INTC
$224B
$858K 0.12%
22,938
-65
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$775K 0.11%
18,622
-4,035
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$732K 0.1%
16,280
+12,280
IR icon
118
Ingersoll Rand
IR
$34.8B
$721K 0.1%
17,134
-416
LHX icon
119
L3Harris
LHX
$64.8B
$714K 0.1%
2,955
-130
LRCX icon
120
Lam Research
LRCX
$280B
$703K 0.1%
16,500
AIG icon
121
American International
AIG
$39.4B
$702K 0.1%
13,730
-400
IP icon
122
International Paper
IP
$22.9B
$685K 0.1%
16,388
-500
DOW icon
123
Dow Inc
DOW
$19.6B
$671K 0.09%
13,012
+153
BX icon
124
Blackstone
BX
$126B
$649K 0.09%
7,124
-220
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$640K 0.09%
11,875
-550
3 4
5
6 7