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
TMO icon
151
Thermo Fisher Scientific
TMO
$218B
$430K 0.06%
792
-100
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$9.04B
$428K 0.06%
8,730
-600
UL icon
153
Unilever
UL
$146B
$427K 0.06%
9,317
-408
VB icon
154
Vanguard Small-Cap ETF
VB
$69.4B
$412K 0.06%
+2,340
IWM icon
155
iShares Russell 2000 ETF
IWM
$72.4B
$411K 0.06%
2,431
+761
MDLZ icon
156
Mondelez International
MDLZ
$72.3B
$399K 0.06%
6,431
-16
PYPL icon
157
PayPal
PYPL
$57.3B
$397K 0.06%
5,690
-2,105
EMN icon
158
Eastman Chemical
EMN
$7.02B
$395K 0.05%
4,405
-75
DE icon
159
Deere & Co
DE
$130B
$389K 0.05%
1,301
+170
SBUX icon
160
Starbucks
SBUX
$99.1B
$387K 0.05%
5,074
+269
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.1B
$385K 0.05%
1,869
AWR icon
162
American States Water
AWR
$2.82B
$384K 0.05%
4,711
-100
VV icon
163
Vanguard Large-Cap ETF
VV
$47.4B
$379K 0.05%
2,202
-566
WTV icon
164
WisdomTree US Value Fund
WTV
$2.06B
$367K 0.05%
6,940
-50
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$1.91B
$363K 0.05%
19,060
-1,580
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$355K 0.05%
8,707
-577
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$101B
$342K 0.05%
2,385
+10
DEO icon
168
Diageo
DEO
$51.2B
$324K 0.05%
1,861
+36
KXI icon
169
iShares Global Consumer Staples ETF
KXI
$896M
$318K 0.04%
5,500
-935
EVRG icon
170
Evergy
EVRG
$17.1B
$315K 0.04%
4,840
+3
XSD icon
171
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$309K 0.04%
2,040
-500
DHR icon
172
Danaher
DHR
$161B
$306K 0.04%
1,365
IYM icon
173
iShares US Basic Materials ETF
IYM
$724M
$300K 0.04%
2,555
VFH icon
174
Vanguard Financials ETF
VFH
$13.1B
$298K 0.04%
3,862
-695
ITW icon
175
Illinois Tool Works
ITW
$72.5B
$292K 0.04%
1,605
+25
5 6
7
8 9