MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
144
Reduced
113
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$684K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$325K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$289K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Palantir
PLTR
|
$405K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$303K |
| 3 |
Rithm Capital
RITM
|
$172K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.07M | 4.12% | 29,452 +1,653 | +6% | +$284K |
|
2
Broadcom
AVGO
$1.4T
| $4.05M | 3.29% | 13,859 +485 | +4% | +$142K |
|
3
Microsoft
MSFT
$3.77T
| $3.7M | 3.01% | 7,024 +92 | +1% | +$48.4K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.63M | 2.95% | 120,185 +5,742 | +5% | +$173K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.24M | 2.63% | 113,334 +703 | +0.6% | +$20.1K |
|
6
Tesla
TSLA
$1.08T
| $3.23M | 2.62% | 10,427 +471 | +5% | +$146K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.65M | 2.16% | 95,359 -219 | -0.2% | -$6.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.29M | 1.86% | 88,943 -412 | -0.5% | -$10.6K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.24M | 1.82% | 102,707 +2 | +0% | +$44 |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.77% | 3,456 +2,288 | +196% | +$1.44M |
|
|
11
Palantir
PLTR
$372B
| $2.07M | 1.68% | 13,848 -2,708 | -16% | -$405K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.6% | 10,253 -150 | -1% | -$28.7K |
|
13
Amazon
AMZN
$2.44T
| $1.94M | 1.58% | 8,519 +657 | +8% | +$150K |
|
14
Axon Enterprise
AXON
$58.7B
| $1.93M | 1.57% | 2,554 +1 | +0% | +$755 |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.87M | 1.52% | 22,557 -1,797 | -7% | -$149K |
|
16
Apple
AAPL
$3.45T
| $1.71M | 1.39% | 8,257 +465 | +6% | +$96K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.62M | 1.31% | 12,443 +885 | +8% | +$115K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.25% | 2,018 +330 | +20% | +$252K |
|
19
Uber
UBER
$196B
| $1.51M | 1.23% | 16,769 -90 | -0.5% | -$8.12K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 1.21% | 3,254 -6 | -0.2% | -$2.74K |
|
21
GE Aerospace
GE
$292B
| $1.44M | 1.17% | 5,331 | – | – |
|
22
Fluor
FLR
$6.63B
| $1.33M | 1.08% | 23,192 -256 | -1% | -$14.7K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.19M | 0.96% | 15,434 -3,941 | -20% | -$303K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.93% | 6,683 +477 | +8% | +$81.5K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.92% | 20,060 +5,737 | +40% | +$325K |
|