MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$515K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

Top Sells

1
+$635K
2
+$337K
3
+$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$90.5B
$79.5K 0.06%
527
-105
RITM icon
227
Rithm Capital
RITM
$5.16B
$79.4K 0.06%
8,375
+2,571
ENB icon
228
Enbridge
ENB
$123B
$79.2K 0.06%
1,463
ITW icon
229
Illinois Tool Works
ITW
$71.5B
$78.1K 0.06%
300
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$13.8B
$77.9K 0.06%
356
ORLY icon
231
O'Reilly Automotive
ORLY
$71.5B
$75.9K 0.06%
822
+20
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$36.3B
$75.3K 0.06%
849
EBAY icon
233
eBay
EBAY
$48.3B
$75.1K 0.06%
825
-2,370
SIRI icon
234
SiriusXM
SIRI
$9.68B
$75K 0.06%
3,251
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50.5B
$74.3K 0.06%
352
INTC icon
236
Intel
INTC
$542B
$74.3K 0.06%
1,683
DUK icon
237
Duke Energy
DUK
$94.4B
$73.7K 0.05%
563
+2
SPUS icon
238
SP Funds S&P 500 Sharia ETF
SPUS
$2.77B
$72.2K 0.05%
1,500
-500
GFEB icon
239
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$71.9K 0.05%
1,750
GLD icon
240
SPDR Gold Trust
GLD
$149B
$71.9K 0.05%
167
+20
VB icon
241
Vanguard Small-Cap ETF
VB
$79.2B
$71.8K 0.05%
274
IOSP icon
242
Innospec
IOSP
$2.01B
$70.2K 0.05%
962
QCOM icon
243
Qualcomm
QCOM
$254B
$70.1K 0.05%
544
-537
MFC icon
244
Manulife Financial
MFC
$64.2B
$69.4K 0.05%
2,014
CCL icon
245
Carnival Corporation Ltd
CCL
$38.3B
$69.2K 0.05%
2,675
+5
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.61B
$68.8K 0.05%
916
+50
HEWJ icon
247
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$68.4K 0.05%
1,215
RYLD icon
248
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$68.4K 0.05%
4,574
+86
J icon
249
Jacobs Solutions
J
$14.4B
$68K 0.05%
534
MDT icon
250
Medtronic
MDT
$94.7B
$67.4K 0.05%
778
+3
8 9
10
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