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

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

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
XYLD icon
251
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$57.6K 0.05%
1,478
+43
CVX icon
252
Chevron
CVX
$308B
$55.9K 0.05%
380
+41
ALB icon
253
Albemarle
ALB
$10.9B
$55.6K 0.05%
824
-513
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$55.2K 0.04%
1,653
ET icon
255
Energy Transfer Partners
ET
$56.5B
$54.8K 0.04%
3,020
LLYVK icon
256
Liberty Live Group Series C
LLYVK
$8.4B
$54.3K 0.04%
645
MSI icon
257
Motorola Solutions
MSI
$74.1B
$53.6K 0.04%
122
FXI icon
258
iShares China Large-Cap ETF
FXI
$6.83B
$53.5K 0.04%
1,450
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$93.7B
$53.4K 0.04%
211
PEP icon
260
PepsiCo
PEP
$210B
$53.3K 0.04%
393
+9
RY icon
261
Royal Bank of Canada
RY
$206B
$53.1K 0.04%
413
NDAQ icon
262
Nasdaq
NDAQ
$50.8B
$53K 0.04%
551
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$50K 0.04%
975
KO icon
264
Coca-Cola
KO
$295B
$49.9K 0.04%
729
+240
COF icon
265
Capital One
COF
$135B
$49.2K 0.04%
229
CNI icon
266
Canadian National Railway
CNI
$59.7B
$48.3K 0.04%
517
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$48.1K 0.04%
386
GXO icon
268
GXO Logistics
GXO
$6.32B
$47.3K 0.04%
951
ARKK icon
269
ARK Innovation ETF
ARKK
$9B
$47.1K 0.04%
670
RITM icon
270
Rithm Capital
RITM
$5.74B
$47K 0.04%
4,162
-15,227
GM icon
271
General Motors
GM
$55.6B
$46.2K 0.04%
866
SMCI icon
272
Super Micro Computer
SMCI
$31B
$46.2K 0.04%
820
+500
JBL icon
273
Jabil
JBL
$22.4B
$45.5K 0.04%
204
VLTO icon
274
Veralto
VLTO
$25.5B
$45K 0.04%
429
-5
UAL icon
275
United Airlines
UAL
$32.1B
$44.8K 0.04%
555
+110
9 10
11
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