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

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
SIRI icon
226
SiriusXM
SIRI
$7.2B
$68.7K 0.06%
3,251
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.34B
$68.3K 0.06%
791
GFEB icon
228
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$68.2K 0.06%
1,750
VFH icon
229
Vanguard Financials ETF
VFH
$12.5B
$67.7K 0.06%
530
GJUL icon
230
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$67.7K 0.06%
1,750
DUK icon
231
Duke Energy
DUK
$99.9B
$67K 0.05%
557
+2
MDT icon
232
Medtronic
MDT
$123B
$66.8K 0.05%
766
-43
TMUS icon
233
T-Mobile US
TMUS
$258B
$66.8K 0.05%
280
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$66.5K 0.05%
998
+900
ENB icon
235
Enbridge
ENB
$103B
$66.3K 0.05%
1,463
VB icon
236
Vanguard Small-Cap ETF
VB
$67B
$66.2K 0.05%
274
CRWV
237
CoreWeave Inc
CRWV
$67.8B
$65.9K 0.05%
+545
DLTR icon
238
Dollar Tree
DLTR
$19.7B
$64.7K 0.05%
571
MFC icon
239
Manulife Financial
MFC
$53.5B
$62.4K 0.05%
2,014
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$62.4K 0.05%
1,247
DUOL icon
241
Duolingo
DUOL
$14.8B
$61.7K 0.05%
+178
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$61.4K 0.05%
1,334
ORLY icon
243
O'Reilly Automotive
ORLY
$86.2B
$61.3K 0.05%
667
+307
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$61K 0.05%
1,358
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$27.6B
$60.7K 0.05%
802
TWLO icon
246
Twilio
TWLO
$16.4B
$60K 0.05%
465
-218
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$59.8K 0.05%
3,574
+69
LYV icon
248
Live Nation Entertainment
LYV
$36B
$59K 0.05%
390
CARR icon
249
Carrier Global
CARR
$47.8B
$58.3K 0.05%
849
OXY icon
250
Occidental Petroleum
OXY
$40.3B
$57.8K 0.05%
1,324
+200