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
XBI icon
101
SPDR S&P Biotech ETF
XBI
$6.37B
$1.2M 0.14%
13,340
-15
BAX icon
102
Baxter International
BAX
$11.9B
$1.19M 0.14%
15,328
-392
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.14%
11,785
-138
AEP icon
104
American Electric Power
AEP
$63B
$1.18M 0.14%
11,838
-773
EW icon
105
Edwards Lifesciences
EW
$44.1B
$1.17M 0.14%
9,915
+697
PM icon
106
Philip Morris
PM
$246B
$1.15M 0.13%
12,198
-225
INTC icon
107
Intel
INTC
$182B
$1.14M 0.13%
23,003
-2,910
BDX icon
108
Becton Dickinson
BDX
$55B
$1.14M 0.13%
4,392
-410
CL icon
109
Colgate-Palmolive
CL
$64B
$1.13M 0.13%
14,916
-695
KMB icon
110
Kimberly-Clark
KMB
$40.1B
$1.11M 0.13%
9,052
-281
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.04M 0.12%
22,657
-450
NVDA icon
112
NVIDIA
NVDA
$4.46T
$1.01M 0.12%
36,930
-4,200
NOC icon
113
Northrop Grumman
NOC
$86B
$957K 0.11%
2,141
-153
ABBV icon
114
AbbVie
ABBV
$409B
$933K 0.11%
5,761
-6
BX icon
115
Blackstone
BX
$125B
$932K 0.11%
7,344
+402
PYPL icon
116
PayPal
PYPL
$66.2B
$901K 0.1%
7,795
+259
LRCX icon
117
Lam Research
LRCX
$182B
$887K 0.1%
16,500
-2,400
AIG icon
118
American International
AIG
$43.1B
$886K 0.1%
14,130
-280
IR icon
119
Ingersoll Rand
IR
$31.2B
$883K 0.1%
17,550
-822
VOO icon
120
Vanguard S&P 500 ETF
VOO
$765B
$880K 0.1%
2,121
-61
MCK icon
121
McKesson
MCK
$98.3B
$864K 0.1%
2,825
-100
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$857K 0.1%
12,425
-75
DOW icon
123
Dow Inc
DOW
$15.2B
$819K 0.09%
12,859
-227
ROK icon
124
Rockwell Automation
ROK
$39.7B
$789K 0.09%
2,820
-25
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$158B
$788K 0.09%
11,342
+2,354
3 4
5
6 7