MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Return 9.22%
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$79M
Cap. Flow
+$20.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.93M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.59M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$629K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$609K

Top Sells

1
AAPL icon
Apple
AAPL
$2.74M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$475K
3
PXD
Pioneer Natural Resource Co.
PXD
$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$424K
5
PHG icon
Philips
PHG
$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$509K 0.06%
+9,480
New +$509K
WTV icon
152
WisdomTree US Value Fund
WTV
$1.68B
$505K 0.06%
8,460
– –
CB icon
153
Chubb
CB
$111B
$504K 0.06%
3,171
+115
+4% +$18.3K
XRT icon
154
SPDR S&P Retail ETF
XRT
$441M
$498K 0.06%
5,130
-190
-4% -$18.4K
XSD icon
155
SPDR S&P Semiconductor ETF
XSD
$1.43B
$490K 0.06%
2,550
– –
KSU
156
DELISTED
Kansas City Southern
KSU
$467K 0.05%
1,650
– –
ADP icon
157
Automatic Data Processing
ADP
$120B
$452K 0.05%
2,280
-50
-2% -$9.91K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$449K 0.05%
2,905
-35
-1% -$5.41K
DEO icon
159
Diageo
DEO
$61.3B
$445K 0.05%
2,325
– –
DHR icon
160
Danaher
DHR
$143B
$438K 0.05%
1,844
-28
-1% -$6.65K
AWR icon
161
American States Water
AWR
$2.88B
$437K 0.05%
5,503
+1
+0% +$79
BX icon
162
Blackstone
BX
$133B
$432K 0.05%
+4,454
New +$432K
SBUX icon
163
Starbucks
SBUX
$97.1B
$419K 0.05%
3,749
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$417K 0.05%
6,684
-69
-1% -$4.31K
DRE
165
DELISTED
Duke Realty Corp.
DRE
$417K 0.05%
8,825
-300
-3% -$14.2K
PPG icon
166
PPG Industries
PPG
$24.8B
$404K 0.05%
2,380
– –
CNI icon
167
Canadian National Railway
CNI
$60.3B
$403K 0.05%
3,825
– –
SPTM icon
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$395K 0.05%
7,465
+315
+4% +$16.7K
IYE icon
169
iShares US Energy ETF
IYE
$1.16B
$390K 0.04%
13,429
+290
+2% +$8.42K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$389K 0.04%
1,743
-22
-1% -$4.91K
MDT icon
171
Medtronic
MDT
$119B
$385K 0.04%
3,105
-1
-0% -$124
VFH icon
172
Vanguard Financials ETF
VFH
$12.8B
$384K 0.04%
4,252
– –
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$862M
$381K 0.04%
6,235
– –
COP icon
174
ConocoPhillips
COP
$116B
$380K 0.04%
6,239
+75
+1% +$4.57K
STZ icon
175
Constellation Brands
STZ
$26.2B
$376K 0.04%
1,610
– –
5 6
7
8 9