MCM

Murphy Capital Management Portfolio holdings

AUM $720M
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
+$875M
Cap. Flow
+$25.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
97
Reduced
83
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
UGI icon
201
UGI
UGI
$7.3B
$265K 0.03%
5,725
– –
SCHW.PRD icon
202
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$263K 0.03%
10,405
+850
+9% +$21.5K
ETN icon
203
Eaton
ETN
$134B
$259K 0.03%
1,750
+50
+3% +$7.4K
GLW icon
204
Corning
GLW
$59.4B
$254K 0.03%
6,225
+210
+3% +$8.57K
CVS icon
205
CVS Health
CVS
$93B
$250K 0.03%
3,002
+105
+4% +$8.74K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$40.9B
$250K 0.03%
1,700
– –
EVRG icon
207
Evergy
EVRG
$16.4B
$244K 0.03%
4,051
+3
+0.1% +$181
AMLP icon
208
Alerian MLP ETF
AMLP
$10.6B
$242K 0.03%
+6,660
New +$242K
IAU icon
209
iShares Gold Trust
IAU
$52.2B
$238K 0.03%
7,077
-2,701
-28% -$90.8K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$230K 0.03%
4,000
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
$228K 0.03%
5,820
+540
+10% +$21.2K
FMC icon
212
FMC
FMC
$4.63B
$227K 0.03%
2,106
– –
NJR icon
213
New Jersey Resources
NJR
$4.7B
$217K 0.02%
5,505
– –
HDV icon
214
iShares Core High Dividend ETF
HDV
$11.6B
$213K 0.02%
2,207
-54
-2% -$5.21K
MKC icon
215
McCormick & Company Non-Voting
MKC
$18.7B
$204K 0.02%
2,310
– –
BCBP icon
216
BCB Bancorp
BCBP
$150M
$200K 0.02%
14,876
– –
ZBH icon
217
Zimmer Biomet
ZBH
$20.8B
$200K 0.02%
+1,282
New +$200K
PHG icon
218
Philips
PHG
$25.8B
– –
-5,449
Closed -$261K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,975
Closed -$472K
5 6 7 8
9