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
$864M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$652K
4
WTV icon
WisdomTree US Value Fund
WTV
+$430K
5
SCHW icon
Charles Schwab
SCHW
+$371K

Top Sells

1
+$3.36M
2
+$1.51M
3
+$929K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$810K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$809K

Sector Composition

1 Technology 13.97%
2 Industrials 8%
3 Financials 7.82%
4 Healthcare 7.15%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$521K 0.06%
9,715
+195
EMN icon
152
Eastman Chemical
EMN
$7.04B
$502K 0.06%
4,480
-50
ADP icon
153
Automatic Data Processing
ADP
$114B
$493K 0.06%
2,170
-25
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.1B
$477K 0.06%
1,869
-15
SPTM icon
155
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$475K 0.06%
8,560
+875
DE icon
156
Deere & Co
DE
$124B
$469K 0.05%
1,131
+131
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$448K 0.05%
9,284
+1,443
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$1.79B
$444K 0.05%
20,640
-4,400
UL icon
159
Unilever
UL
$155B
$443K 0.05%
9,725
-854
IYE icon
160
iShares US Energy ETF
IYE
$1.12B
$439K 0.05%
10,739
+460
SBUX icon
161
Starbucks
SBUX
$97B
$437K 0.05%
4,805
+1,025
WTV icon
162
WisdomTree US Value Fund
WTV
$1.73B
$430K 0.05%
+6,990
AWR icon
163
American States Water
AWR
$2.91B
$428K 0.05%
4,811
-569
VFH icon
164
Vanguard Financials ETF
VFH
$12.5B
$425K 0.05%
4,557
+255
MDLZ icon
165
Mondelez International
MDLZ
$80.8B
$404K 0.05%
6,447
-9
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$879M
$399K 0.05%
6,435
+200
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$385K 0.04%
2,375
IYM icon
168
iShares US Basic Materials ETF
IYM
$558M
$382K 0.04%
2,555
SCHW icon
169
Charles Schwab
SCHW
$171B
$371K 0.04%
+4,410
DEO icon
170
Diageo
DEO
$54.3B
$370K 0.04%
1,825
-300
DHR icon
171
Danaher
DHR
$150B
$354K 0.04%
1,365
-338
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$28.1B
$353K 0.04%
6,070
-4,130
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$60.7B
$346K 0.04%
19,326
-2,226
IWM icon
174
iShares Russell 2000 ETF
IWM
$69.9B
$342K 0.04%
1,670
+300
PLTR icon
175
Palantir
PLTR
$423B
$331K 0.04%
24,157
5 6
7
8 9