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
NFLX icon
126
Netflix
NFLX
$510B
$783K 0.09%
2,092
-427
IP icon
127
International Paper
IP
$24.6B
$779K 0.09%
16,888
-280
GIS icon
128
General Mills
GIS
$25.8B
$772K 0.09%
11,404
-1,149
DD icon
129
DuPont de Nemours
DD
$33.3B
$769K 0.09%
10,459
-417
LHX icon
130
L3Harris
LHX
$53.1B
$766K 0.09%
3,085
EMR icon
131
Emerson Electric
EMR
$72.8B
$748K 0.09%
7,630
-350
MOO icon
132
VanEck Agribusiness ETF
MOO
$606M
$721K 0.08%
6,900
SMH icon
133
VanEck Semiconductor ETF
SMH
$34.9B
$697K 0.08%
5,170
-230
EPD icon
134
Enterprise Products Partners
EPD
$65.4B
$692K 0.08%
26,844
-3,595
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$678K 0.08%
11,640
-2,618
CMI icon
136
Cummins
CMI
$56.7B
$672K 0.08%
3,278
+240
CB icon
137
Chubb
CB
$107B
$667K 0.08%
3,122
-150
SO icon
138
Southern Company
SO
$108B
$646K 0.07%
8,909
-2,075
PSL icon
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$636K 0.07%
7,432
-158
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.57B
$604K 0.07%
9,330
COP icon
141
ConocoPhillips
COP
$108B
$596K 0.07%
5,965
+150
VV icon
142
Vanguard Large-Cap ETF
VV
$46B
$577K 0.07%
2,768
+3
CLX icon
143
Clorox
CLX
$14.6B
$570K 0.07%
4,100
-157
IDU icon
144
iShares US Utilities ETF
IDU
$1.7B
$570K 0.07%
6,266
-950
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$65.8B
$555K 0.06%
7,270
-522
ALLE icon
146
Allegion
ALLE
$15.2B
$553K 0.06%
5,041
-565
ORCL icon
147
Oracle
ORCL
$830B
$552K 0.06%
6,674
-50
CNI icon
148
Canadian National Railway
CNI
$59.7B
$529K 0.06%
3,950
+150
TMO icon
149
Thermo Fisher Scientific
TMO
$204B
$526K 0.06%
892
-15
XSD icon
150
SPDR S&P Semiconductor ETF
XSD
$1.71B
$526K 0.06%
2,540
4 5
6
7 8