MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Return 9.22%
This Quarter Return
+10.28%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.27M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$605K
2
ISRG icon
Intuitive Surgical
ISRG
$559K
3
NVDA icon
NVIDIA
NVDA
$534K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$408K

Top Sells

1
AAPL icon
Apple
AAPL
$1.34M
2
T icon
AT&T
T
$789K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$636K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
WTV icon
WisdomTree US Value Fund
WTV
$464K

Sector Composition

1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
151
American States Water
AWR
$2.88B
$556K 0.06%
5,380
-24
-0.4% -$2.48K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
$552K 0.06%
1,884
– –
ETN icon
153
Eaton
ETN
$136B
$551K 0.06%
3,190
– –
EMN icon
154
Eastman Chemical
EMN
$7.93B
$547K 0.06%
4,530
-20
-0.4% -$2.42K
ADP icon
155
Automatic Data Processing
ADP
$120B
$541K 0.06%
2,195
-50
-2% -$12.3K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$539K 0.06%
9,520
+20
+0.2% +$1.13K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$539K 0.06%
8,225
-500
-6% -$32.8K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$1.59B
$530K 0.06%
25,040
-6,000
-19% -$127K
DHR icon
159
Danaher
DHR
$143B
$496K 0.05%
1,703
-141
-8% -$41.1K
DEO icon
160
Diageo
DEO
$61.3B
$467K 0.05%
2,125
-100
-4% -$22K
CNI icon
161
Canadian National Railway
CNI
$60.3B
$466K 0.05%
3,800
-25
-0.7% -$3.07K
XRT icon
162
SPDR S&P Retail ETF
XRT
$441M
$452K 0.05%
5,010
-20
-0.4% -$1.8K
SPTM icon
163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$449K 0.05%
7,685
+150
+2% +$8.76K
SBUX icon
164
Starbucks
SBUX
$97.1B
$442K 0.05%
3,780
-19
-0.5% -$2.22K
PLTR icon
165
Palantir
PLTR
$363B
$439K 0.05%
24,157
-6,600
-21% -$120K
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$431K 0.05%
1,746
+3
+0.2% +$741
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$428K 0.05%
6,456
-233
-3% -$15.4K
COP icon
168
ConocoPhillips
COP
$116B
$419K 0.05%
5,815
-324
-5% -$23.3K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$417K 0.04%
8,550
-1,751
-17% -$85.4K
VFH icon
170
Vanguard Financials ETF
VFH
$12.8B
$415K 0.04%
4,302
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$59.2B
$408K 0.04%
+21,552
New +$408K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$407K 0.04%
2,375
-30
-1% -$5.14K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$406K 0.04%
7,841
+184
+2% +$9.53K
STZ icon
174
Constellation Brands
STZ
$26.2B
$404K 0.04%
1,610
– –
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$862M
$403K 0.04%
6,235
– –
5 6
7
8 9