MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$515K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

Top Sells

1
+$635K
2
+$337K
3
+$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$5.33M 3.95%
30,587
+36
TSLA icon
2
Tesla
TSLA
$1.46T
$4.1M 3.03%
11,017
+62
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.91M 2.89%
134,230
+3,610
AVGO icon
4
Broadcom
AVGO
$1.89T
$3.7M 2.73%
11,942
-1,929
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.41M 2.52%
110,018
-945
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.12M 2.31%
102,375
+6,250
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$2.89M 2.14%
10,036
-633
VT icon
8
Vanguard Total World Stock ETF
VT
$68.3B
$2.58M 1.91%
18,683
+5,540
MSFT icon
9
Microsoft
MSFT
$3.12T
$2.56M 1.89%
6,908
-342
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.51M 1.86%
86,451
-866
SCHF icon
11
Schwab International Equity ETF
SCHF
$63.7B
$2.51M 1.86%
101,401
-194
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.34M 1.73%
3,600
+11
AAPL icon
13
Apple
AAPL
$3.87T
$2.27M 1.68%
8,952
+114
ASML icon
14
ASML
ASML
$544B
$1.99M 1.47%
1,508
-16
AMZN icon
15
Amazon
AMZN
$2.69T
$1.98M 1.47%
9,523
-64
PLTR icon
16
Palantir
PLTR
$341B
$1.78M 1.31%
12,149
-177
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.64M 1.21%
20,759
+2,953
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$612B
$1.61M 1.19%
5,003
+1,093
GE icon
19
GE Aerospace
GE
$312B
$1.53M 1.13%
5,384
+6
AMD icon
20
Advanced Micro Devices
AMD
$454B
$1.47M 1.09%
7,221
-126
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$1.44M 1.07%
2,517
+36
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$111B
$1.41M 1.04%
3,148
-38
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.4M 1.03%
16,883
-700
MRK icon
24
Merck
MRK
$285B
$1.36M 1.01%
11,322
+2,308
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.32M 0.97%
23,212
+1,536
1
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