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
EPD icon
126
Enterprise Products Partners
EPD
$69.5B
$630K 0.09%
25,888
-956
SO icon
127
Southern Company
SO
$96.9B
$626K 0.09%
8,787
-122
CMI icon
128
Cummins
CMI
$70.1B
$610K 0.08%
3,153
-125
CB icon
129
Chubb
CB
$116B
$607K 0.08%
3,092
-30
MOO icon
130
VanEck Agribusiness ETF
MOO
$585M
$603K 0.08%
6,975
+75
DD icon
131
DuPont de Nemours
DD
$16.6B
$578K 0.08%
10,413
-46
EMR icon
132
Emerson Electric
EMR
$75.8B
$571K 0.08%
7,180
-450
PSL icon
133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$570K 0.08%
7,265
-167
CLX icon
134
Clorox
CLX
$12.8B
$563K 0.08%
4,000
-100
ROK icon
135
Rockwell Automation
ROK
$45B
$558K 0.08%
2,800
-20
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$161B
$552K 0.08%
9,387
-1,955
IDU icon
137
iShares US Utilities ETF
IDU
$1.87B
$536K 0.07%
6,266
COP icon
138
ConocoPhillips
COP
$113B
$532K 0.07%
5,928
-37
SMH icon
139
VanEck Semiconductor ETF
SMH
$36.6B
$525K 0.07%
5,160
-10
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$523K 0.07%
11,640
ALLE icon
141
Allegion
ALLE
$14.1B
$478K 0.07%
4,892
-149
VO icon
142
Vanguard Mid-Cap ETF
VO
$89.4B
$470K 0.07%
2,388
+1,167
ORCL icon
143
Oracle
ORCL
$592B
$468K 0.07%
6,712
+38
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$444K 0.06%
9,560
+1,000
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$66.8B
$443K 0.06%
7,356
+86
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$440K 0.06%
9,735
+20
NVDA icon
147
NVIDIA
NVDA
$4.36T
$437K 0.06%
28,880
-8,050
ADP icon
148
Automatic Data Processing
ADP
$105B
$434K 0.06%
2,070
-100
CNI icon
149
Canadian National Railway
CNI
$60.7B
$433K 0.06%
3,850
-100
IYE icon
150
iShares US Energy ETF
IYE
$1.15B
$431K 0.06%
11,314
+575
4 5
6
7 8