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
RY icon
251
Royal Bank of Canada
RY
$266B
$66.8K 0.05%
413
MTSI icon
252
MACOM Technology Solutions
MTSI
$29.2B
$66.6K 0.05%
300
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.5B
$66.1K 0.05%
802
-130
INTU icon
254
Intuit
INTU
$88.1B
$65.7K 0.05%
152
-117
IBN icon
255
ICICI Bank
IBN
$90.6B
$65.5K 0.05%
2,530
SHAK icon
256
Shake Shack
SHAK
$2.3B
$65.3K 0.05%
738
+220
GM icon
257
General Motors
GM
$73.7B
$65.1K 0.05%
874
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$65.1K 0.05%
278
QYLD icon
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$64.4K 0.05%
3,756
+67
VGT icon
260
Vanguard Information Technology ETF
VGT
$152B
$64.2K 0.05%
736
VFH icon
261
Vanguard Financials ETF
VFH
$12.3B
$64K 0.05%
530
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$63.2K 0.05%
1,653
RBA icon
263
RB Global
RBA
$19.5B
$63.1K 0.05%
658
DLTR icon
264
Dollar Tree
DLTR
$21B
$62.5K 0.05%
571
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$62.3K 0.05%
1,247
GJUL icon
266
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$62.2K 0.05%
1,525
-225
PEP icon
267
PepsiCo
PEP
$194B
$61.8K 0.05%
398
+3
LLYVK icon
268
Liberty Live Group Series C
LLYVK
$9.01B
$60.7K 0.04%
645
ON icon
269
ON Semiconductor
ON
$50B
$59.8K 0.04%
965
LYV icon
270
Live Nation Entertainment
LYV
$39B
$59.5K 0.04%
390
TMUS icon
271
T-Mobile US
TMUS
$204B
$59K 0.04%
281
DVY icon
272
iShares Select Dividend ETF
DVY
$22.5B
$58.3K 0.04%
385
+1
BND icon
273
Vanguard Total Bond Market
BND
$153B
$58.2K 0.04%
791
-1,290
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$56.8K 0.04%
296
TD icon
275
Toronto Dominion Bank
TD
$187B
$56.1K 0.04%
601
9 10
11
12 13