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
EVRG icon
176
Evergy
EVRG
$17.9B
$330K 0.04%
4,837
-97
ITW icon
177
Illinois Tool Works
ITW
$72.7B
$330K 0.04%
1,580
-166
ETN icon
178
Eaton
ETN
$145B
$326K 0.04%
2,150
-1,040
XRT icon
179
SPDR S&P Retail ETF
XRT
$601M
$325K 0.04%
4,310
-700
ALL icon
180
Allstate
ALL
$51.6B
$321K 0.04%
2,320
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$316K 0.04%
7,000
-1,550
MSEX icon
182
Middlesex Water
MSEX
$1.05B
$315K 0.04%
3,000
-50
MDT icon
183
Medtronic
MDT
$123B
$309K 0.04%
2,786
-178
CVS icon
184
CVS Health
CVS
$105B
$302K 0.04%
2,985
+146
IYT icon
185
iShares US Transportation ETF
IYT
$610M
$302K 0.04%
4,484
+620
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.04%
6,172
+5
STZ icon
187
Constellation Brands
STZ
$24.6B
$301K 0.03%
1,310
-300
VUG icon
188
Vanguard Growth ETF
VUG
$195B
$291K 0.03%
1,014
-236
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.5B
$290K 0.03%
1,221
AMT icon
190
American Tower
AMT
$89.6B
$287K 0.03%
1,145
DRE
191
DELISTED
Duke Realty Corp.
DRE
$281K 0.03%
4,850
-3,375
PPG icon
192
PPG Industries
PPG
$22.9B
$279K 0.03%
2,130
-100
MTD icon
193
Mettler-Toledo International
MTD
$27.8B
$274K 0.03%
200
BCBP icon
194
BCB Bancorp
BCBP
$136M
$271K 0.03%
14,876
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$270K 0.03%
1,704
-90
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41.7B
$264K 0.03%
1,700
NVS icon
197
Novartis
NVS
$254B
$262K 0.03%
2,991
-97
REZ icon
198
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$259K 0.03%
2,705
-1,000
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$27.6B
$258K 0.03%
4,150
-500
VTV icon
200
Vanguard Value ETF
VTV
$147B
$254K 0.03%
1,724
5 6 7
8
9