MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

Top Sells

1
+$516K
2
+$98.7K
3
+$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$5.84M 4.33%
30,486
+1,034
TSLA icon
2
Tesla
TSLA
$1.43T
$4.77M 3.54%
10,750
+323
AVGO icon
3
Broadcom
AVGO
$1.8T
$4.66M 3.46%
13,943
+84
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.09M 3.04%
128,170
+7,985
MSFT icon
5
Microsoft
MSFT
$3.64T
$3.66M 2.72%
7,051
+27
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.31M 2.46%
111,659
-1,675
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.78M 2.06%
95,359
PLTR icon
8
Palantir
PLTR
$407B
$2.63M 1.95%
14,068
+220
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$2.55M 1.89%
10,453
+200
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.47M 1.83%
88,601
-342
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$2.4M 1.78%
3,579
+123
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.4B
$2.39M 1.77%
102,693
-14
AAPL icon
13
Apple
AAPL
$4.23T
$2.22M 1.65%
8,480
+223
AMZN icon
14
Amazon
AMZN
$2.51T
$1.97M 1.46%
8,944
+425
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.88M 1.4%
22,410
-147
AXON icon
16
Axon Enterprise
AXON
$42.4B
$1.84M 1.37%
2,566
+12
VT icon
17
Vanguard Total World Stock ETF
VT
$57.1B
$1.73M 1.28%
12,543
+100
UBER icon
18
Uber
UBER
$182B
$1.67M 1.24%
17,177
+408
GE icon
19
GE Aerospace
GE
$305B
$1.6M 1.19%
5,331
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.56M 1.15%
2,176
+158
ASML icon
21
ASML
ASML
$430B
$1.45M 1.08%
1,498
AMD icon
22
Advanced Micro Devices
AMD
$350B
$1.37M 1.02%
7,478
+795
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.34M 0.99%
16,553
+7,433
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$110B
$1.26M 0.94%
3,224
-30
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.24M 0.92%
21,833
+1,773
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