MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$5.7M 4.11%
30,551
+65
TSLA icon
2
Tesla
TSLA
$1.47T
$4.93M 3.55%
10,955
+205
AVGO icon
3
Broadcom
AVGO
$1.49T
$4.8M 3.46%
13,871
-72
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$4.26M 3.07%
130,620
+2,450
MSFT icon
5
Microsoft
MSFT
$3.01T
$3.51M 2.53%
7,250
+199
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$3.34M 2.41%
10,669
+216
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.34M 2.41%
110,963
-696
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.85M 2.05%
96,125
+766
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.49M 1.79%
87,317
-1,284
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.45M 1.76%
3,589
+10
SCHF icon
11
Schwab International Equity ETF
SCHF
$59.6B
$2.44M 1.76%
101,595
-1,098
AAPL icon
12
Apple
AAPL
$3.86T
$2.4M 1.73%
8,838
+358
AMZN icon
13
Amazon
AMZN
$2.24T
$2.21M 1.6%
9,587
+643
PLTR icon
14
Palantir
PLTR
$350B
$2.19M 1.58%
12,326
-1,742
VT icon
15
Vanguard Total World Stock ETF
VT
$62.8B
$1.85M 1.34%
13,143
+600
GE icon
16
GE Aerospace
GE
$352B
$1.66M 1.19%
5,378
+47
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$1.64M 1.18%
2,481
+305
ASML icon
18
ASML
ASML
$528B
$1.63M 1.18%
1,524
+26
AMD icon
19
Advanced Micro Devices
AMD
$311B
$1.57M 1.13%
7,347
-131
LLY icon
20
Eli Lilly
LLY
$950B
$1.51M 1.09%
1,402
-61
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.47M 1.06%
17,583
-4,827
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.47M 1.06%
17,806
+1,253
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 1.04%
3,186
-38
AXON icon
24
Axon Enterprise
AXON
$46.8B
$1.4M 1.01%
2,469
-97
UBER icon
25
Uber
UBER
$158B
$1.39M 1%
17,033
-144
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