MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$768K
3
+$594K
4
VB icon
Vanguard Small-Cap ETF
VB
+$452K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$420K

Top Sells

1
+$1.65M
2
+$1.15M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
5
CRM icon
Salesforce
CRM
+$599K

Sector Composition

1 Technology 13.03%
2 Healthcare 8.22%
3 Industrials 8.1%
4 Financials 7.61%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$417B
$292K 0.04%
16,720
-4,200
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$64.1B
$287K 0.04%
19,326
CVS icon
178
CVS Health
CVS
$103B
$285K 0.04%
3,079
+94
ALL icon
179
Allstate
ALL
$55.6B
$281K 0.04%
2,220
-100
SCHW icon
180
Charles Schwab
SCHW
$171B
$277K 0.04%
4,395
-15
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.04%
5,802
-370
STZ icon
182
Constellation Brands
STZ
$26.2B
$272K 0.04%
1,170
-140
ETN icon
183
Eaton
ETN
$138B
$270K 0.04%
2,150
AMT icon
184
American Tower
AMT
$89.3B
$264K 0.04%
1,035
-110
MSEX icon
185
Middlesex Water
MSEX
$1.03B
$263K 0.04%
3,000
NVS icon
186
Novartis
NVS
$315B
$258K 0.04%
3,055
+64
BCBP icon
187
BCB Bancorp
BCBP
$145M
$253K 0.04%
14,876
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$640M
$244K 0.03%
4,210
-100
DRE
189
DELISTED
Duke Realty Corp.
DRE
$242K 0.03%
4,415
-435
IYT icon
190
iShares US Transportation ETF
IYT
$1.2B
$238K 0.03%
4,480
-4
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.2B
$233K 0.03%
1,700
MDT icon
192
Medtronic
MDT
$123B
$232K 0.03%
2,586
-200
PPG icon
193
PPG Industries
PPG
$26.3B
$230K 0.03%
2,015
-115
MTD icon
194
Mettler-Toledo International
MTD
$26.2B
$229K 0.03%
200
VTV icon
195
Vanguard Value ETF
VTV
$169B
$227K 0.03%
1,724
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$224K 0.03%
5,587
-1,413
PLTR icon
197
Palantir
PLTR
$366B
$219K 0.03%
24,157
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.8B
$219K 0.03%
4,150
ELV icon
199
Elevance Health
ELV
$64.3B
$217K 0.03%
450
REZ icon
200
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$216K 0.03%
2,705
5 6 7
8
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