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

Top Buys

1
+$1.15M
2
+$1.15M
3
+$666K
4
WTV icon
WisdomTree US Value Fund
WTV
+$430K
5
SCHW icon
Charles Schwab
SCHW
+$388K

Top Sells

1
+$3.23M
2
+$1.48M
3
+$881K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$822K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$801K

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
$11.2B
$249K 0.03%
4,877
-1,130
PRU icon
202
Prudential Financial
PRU
$34.5B
$247K 0.03%
2,093
FDS icon
203
Factset
FDS
$8.34B
$238K 0.03%
550
+50
SWK icon
204
Stanley Black & Decker
SWK
$12.1B
$230K 0.03%
1,650
GLW icon
205
Corning
GLW
$116B
$229K 0.03%
6,225
HDV
206
iShares Core High Dividend ETF
HDV
$13.4B
$227K 0.03%
2,133
-25
EL icon
207
Estee Lauder
EL
$34.7B
$226K 0.03%
830
ELV icon
208
Elevance Health
ELV
$63.2B
$221K 0.03%
450
PXI icon
209
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.8M
$219K 0.03%
+5,140
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$209K 0.02%
4,000
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$209K 0.02%
1,555
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$202K 0.02%
2,011
DBO icon
213
Invesco DB Oil Fund
DBO
$278M
$190K 0.02%
11,000
-6,203
MDXG icon
214
MiMedx Group
MDXG
$703M
$106K 0.01%
22,700
BR icon
215
Broadridge
BR
$22.3B
– –
-1,200
CMG icon
216
Chipotle Mexican Grill
CMG
$48.3B
– –
-5,750
ES icon
217
Eversource Energy
ES
$27.7B
– –
-2,305
FIW icon
218
First Trust Water ETF
FIW
$1.91B
– –
-2,150
FMC icon
219
FMC
FMC
$1.79B
– –
-2,047
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$592M
– –
-5,575
SOJE
221
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$551M
– –
-10,320
UGI icon
222
UGI
UGI
$7.89B
– –
-4,425
5 6 7 8
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