MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Return 9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

1
WHR icon
Whirlpool
WHR
$3.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.69M
3
AMZN icon
Amazon
AMZN
$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.48M
5
META icon
Meta Platforms (Facebook)
META
$1.34M

Top Sells

1
BHC icon
Bausch Health
BHC
$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.3M
4
MGA icon
Magna International
MGA
$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$763K 0.12%
16,200
+4,000
+33% +$188K
ROP icon
152
Roper Technologies
ROP
$55.8B
$759K 0.12%
4,000
– –
ALLE icon
153
Allegion
ALLE
$14.8B
$754K 0.12%
11,438
+801
+8% +$52.8K
AWR icon
154
American States Water
AWR
$2.88B
$753K 0.11%
17,950
+2,500
+16% +$105K
RTN
155
DELISTED
Raytheon Company
RTN
$753K 0.11%
+6,052
New +$753K
RAI
156
DELISTED
Reynolds American Inc
RAI
$744K 0.11%
16,141
+3,790
+31% +$175K
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$717K 0.11%
+6,000
New +$717K
ORCL icon
158
Oracle
ORCL
$654B
$716K 0.11%
19,619
+1,650
+9% +$60.2K
IYF icon
159
iShares US Financials ETF
IYF
$4B
$707K 0.11%
16,020
+200
+1% +$8.83K
DEO icon
160
Diageo
DEO
$61.3B
$705K 0.11%
6,470
-250
-4% -$27.2K
PSL icon
161
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$699K 0.11%
12,315
+1,150
+10% +$65.3K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$698K 0.11%
16,090
-3,265
-17% -$142K
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
$697K 0.11%
8,835
-4,300
-33% -$339K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$690K 0.11%
20,600
-100
-0.5% -$3.35K
XRT icon
165
SPDR S&P Retail ETF
XRT
$441M
$683K 0.1%
15,804
-1,220
-7% -$52.7K
BCE icon
166
BCE
BCE
$23.1B
$675K 0.1%
17,500
-1,000
-5% -$38.6K
ABBV icon
167
AbbVie
ABBV
$375B
$672K 0.1%
11,351
+1,588
+16% +$94K
DHR icon
168
Danaher
DHR
$143B
$668K 0.1%
10,712
+1,487
+16% +$92.7K
UNH icon
169
UnitedHealth
UNH
$286B
$653K 0.1%
5,555
-560
-9% -$65.8K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$653K 0.1%
7,475
-100
-1% -$8.74K
DRE
171
DELISTED
Duke Realty Corp.
DRE
$649K 0.1%
30,906
-250
-0.8% -$5.25K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$26.9B
$630K 0.1%
+12,650
New +$630K
MDT icon
173
Medtronic
MDT
$119B
$619K 0.09%
8,050
+1,000
+14% +$76.9K
COST icon
174
Costco
COST
$427B
$610K 0.09%
3,780
+80
+2% +$12.9K
ETN icon
175
Eaton
ETN
$136B
$603K 0.09%
+11,600
New +$603K
5 6
7
8 9