MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$684K
3
+$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$5.07M 4.12%
29,452
+1,653
AVGO icon
2
Broadcom
AVGO
$1.65T
$4.05M 3.29%
13,859
+485
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.7M 3.01%
7,024
+92
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.63M 2.95%
120,185
+5,742
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.24M 2.63%
113,334
+703
TSLA icon
6
Tesla
TSLA
$1.46T
$3.23M 2.62%
10,427
+471
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.65M 2.16%
95,359
-219
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.29M 1.86%
88,943
-412
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$2.24M 1.82%
102,707
+2
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.17M 1.77%
3,456
+2,288
PLTR icon
11
Palantir
PLTR
$423B
$2.07M 1.68%
13,848
-2,708
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$1.96M 1.6%
10,253
-150
AMZN icon
13
Amazon
AMZN
$2.27T
$1.94M 1.58%
8,519
+657
AXON icon
14
Axon Enterprise
AXON
$52.7B
$1.93M 1.57%
2,554
+1
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.87M 1.52%
22,557
-1,797
AAPL icon
16
Apple
AAPL
$3.74T
$1.71M 1.39%
8,257
+465
VT icon
17
Vanguard Total World Stock ETF
VT
$54.2B
$1.62M 1.31%
12,443
+885
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$1.54M 1.25%
2,018
+330
UBER icon
19
Uber
UBER
$192B
$1.51M 1.23%
16,769
-90
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$107B
$1.49M 1.21%
3,254
-6
GE icon
21
GE Aerospace
GE
$318B
$1.44M 1.17%
5,331
FLR icon
22
Fluor
FLR
$7.54B
$1.33M 1.08%
23,192
-256
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.19M 0.96%
15,434
-3,941
AMD icon
24
Advanced Micro Devices
AMD
$378B
$1.14M 0.93%
6,683
+477
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.14M 0.92%
20,060
+5,737
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