MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

Top Sells

1
+$516K
2
+$98.7K
3
+$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
251
United Airlines
UAL
$36.7B
$62.7K 0.05%
669
+114
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$62.6K 0.05%
1,334
LLYVK icon
253
Liberty Live Group Series C
LLYVK
$7.72B
$62.5K 0.05%
645
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$62.4K 0.05%
3,638
+64
HEWJ icon
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$61.5K 0.05%
1,179
+358
OXY icon
256
Occidental Petroleum
OXY
$42.1B
$61.2K 0.05%
1,325
+1
RY icon
257
Royal Bank of Canada
RY
$237B
$60.8K 0.05%
413
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$60.8K 0.05%
1,527
+49
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$60.2K 0.04%
1,358
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$59.8K 0.04%
1,653
FXI icon
261
iShares China Large-Cap ETF
FXI
$6.56B
$58.5K 0.04%
1,450
LYV icon
262
Live Nation Entertainment
LYV
$33.5B
$57.8K 0.04%
390
ALAB icon
263
Astera Labs
ALAB
$30.7B
$57.7K 0.04%
330
+40
INTC icon
264
Intel
INTC
$224B
$57.6K 0.04%
1,678
SMCI icon
265
Super Micro Computer
SMCI
$19.5B
$57.2K 0.04%
1,165
+345
PEP icon
266
PepsiCo
PEP
$200B
$56.4K 0.04%
394
+1
MSI icon
267
Motorola Solutions
MSI
$66.7B
$55.8K 0.04%
122
ARKK icon
268
ARK Innovation ETF
ARKK
$7.35B
$54.4K 0.04%
635
-35
DLTR icon
269
Dollar Tree
DLTR
$27.8B
$53.9K 0.04%
571
DVY icon
270
iShares Select Dividend ETF
DVY
$21.8B
$53.2K 0.04%
382
+76
GM icon
271
General Motors
GM
$75.4B
$52.8K 0.04%
866
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$51.5K 0.04%
905
-628
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$50.9K 0.04%
975
CARR icon
274
Carrier Global
CARR
$47.3B
$50.7K 0.04%
849
ET icon
275
Energy Transfer Partners
ET
$59.6B
$50.6K 0.04%
3,020
9 10
11
12 13