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
WTRG icon
201
Essential Utilities
WTRG
$11.6B
$249K 0.03%
4,877
-1,130
PRU icon
202
Prudential Financial
PRU
$35.4B
$247K 0.03%
2,093
FDS icon
203
Factset
FDS
$10.8B
$238K 0.03%
550
+50
SWK icon
204
Stanley Black & Decker
SWK
$10.5B
$230K 0.03%
1,650
GLW icon
205
Corning
GLW
$72.4B
$229K 0.03%
6,225
HDV icon
206
iShares Core High Dividend ETF
HDV
$11.7B
$227K 0.03%
2,133
-25
EL icon
207
Estee Lauder
EL
$36.3B
$226K 0.03%
830
ELV icon
208
Elevance Health
ELV
$78.5B
$221K 0.03%
450
PXI icon
209
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$219K 0.03%
+5,140
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$209K 0.02%
4,000
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$209K 0.02%
1,555
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$202K 0.02%
2,011
DBO icon
213
Invesco DB Oil Fund
DBO
$210M
$190K 0.02%
11,000
-6,203
MDXG icon
214
MiMedx Group
MDXG
$990M
$106K 0.01%
22,700
BR icon
215
Broadridge
BR
$26.7B
– –
-1,200
CMG icon
216
Chipotle Mexican Grill
CMG
$56.1B
– –
-5,750
ES icon
217
Eversource Energy
ES
$26.9B
– –
-2,305
FIW icon
218
First Trust Water ETF
FIW
$1.96B
– –
-2,150
FMC icon
219
FMC
FMC
$3.67B
– –
-2,047
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-5,575
SOJE
221
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$557M
– –
-10,320
UGI icon
222
UGI
UGI
$6.97B
– –
-4,425
5 6 7 8
9