MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$2.48M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.04M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89M
4
CMCSA icon
Comcast
CMCSA
$1.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.59M

Top Sells

1
AAPL icon
Apple
AAPL
$2.43M
2
XYL icon
Xylem
XYL
$1.98M
3
TWX
Time Warner Inc
TWX
$1.01M
4
STJ
St Jude Medical
STJ
$884K
5
BDX icon
Becton Dickinson
BDX
$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.64B
$739K 0.11%
5,760
-50
-0.9% -$6.42K
COP icon
152
ConocoPhillips
COP
$123B
$712K 0.11%
14,290
-350
-2% -$17.4K
UGI icon
153
UGI
UGI
$7.4B
$705K 0.1%
14,275
-750
-5% -$37K
INDA icon
154
iShares MSCI India ETF
INDA
$9.24B
$700K 0.1%
22,258
+7,003
+46% +$220K
BCE icon
155
BCE
BCE
$23B
$687K 0.1%
15,531
+900
+6% +$39.8K
PPG icon
156
PPG Industries
PPG
$24.6B
$656K 0.1%
6,250
+3,000
+92% +$315K
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$655K 0.1%
11,115
+300
+3% +$17.7K
SHPG
158
DELISTED
Shire pic
SHPG
$655K 0.1%
3,763
+442
+13% +$76.9K
ABBV icon
159
AbbVie
ABBV
$373B
$651K 0.1%
10,001
– –
BAC icon
160
Bank of America
BAC
$373B
$650K 0.1%
27,575
+2,886
+12% +$68K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$40.9B
$650K 0.1%
6,250
-400
-6% -$41.6K
PRU icon
162
Prudential Financial
PRU
$37.7B
$649K 0.1%
6,091
+6
+0.1% +$639
EIX icon
163
Edison International
EIX
$21.5B
$639K 0.1%
8,033
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
$638K 0.09%
3,949
-1,750
-31% -$283K
AET
165
DELISTED
Aetna Inc
AET
$616K 0.09%
4,833
-842
-15% -$107K
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$612K 0.09%
20,600
– –
MOO icon
167
VanEck Agribusiness ETF
MOO
$622M
$603K 0.09%
11,300
+250
+2% +$13.3K
EMN icon
168
Eastman Chemical
EMN
$7.91B
$597K 0.09%
7,399
-1,251
-14% -$101K
GILD icon
169
Gilead Sciences
GILD
$139B
$590K 0.09%
8,690
-1,305
-13% -$88.6K
NFLX icon
170
Netflix
NFLX
$515B
$589K 0.09%
3,991
+818
+26% +$121K
RAI
171
DELISTED
Reynolds American Inc
RAI
$582K 0.09%
9,249
-1,888
-17% -$119K
DEO icon
172
Diageo
DEO
$61.3B
$571K 0.08%
4,945
+550
+13% +$63.5K
IYM icon
173
iShares US Basic Materials ETF
IYM
$563M
$566K 0.08%
6,355
-1,150
-15% -$102K
COL
174
DELISTED
Rockwell Collins
COL
$563K 0.08%
5,800
-1,150
-17% -$112K
WHR icon
175
Whirlpool
WHR
$5.11B
$555K 0.08%
3,240
-200
-6% -$34.3K
5 6
7
8 9