MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$19.7M
Cap. Flow
+$4.61M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
143
Reduced
114
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$289K
5
NVDA icon
NVIDIA
NVDA
$284K

Top Sells

1
PLTR icon
Palantir
PLTR
$405K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$303K
3
RITM icon
Rithm Capital
RITM
$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 Shares
Change % 		Capital Flow
XYLD icon
251
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$57.6K 0.05%
1,478
+43
+3% +$1.68K
CVX icon
252
Chevron
CVX
$310B
$55.9K 0.05%
380
+41
+12% +$6.03K
ALB icon
253
Albemarle
ALB
$9.6B
$55.6K 0.05%
824
-513
-38% -$34.6K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$55.2K 0.04%
1,653
– –
ET icon
255
Energy Transfer Partners
ET
$59.7B
$54.8K 0.04%
3,020
– –
LLYVK icon
256
Liberty Live Group Series C
LLYVK
$8.88B
$54.3K 0.04%
645
– –
MSI icon
257
Motorola Solutions
MSI
$79.8B
$53.6K 0.04%
122
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$6.65B
$53.5K 0.04%
1,450
– –
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$84.1B
$53.4K 0.04%
211
– –
PEP icon
260
PepsiCo
PEP
$200B
$53.3K 0.04%
393
+9
+2% +$1.22K
RY icon
261
Royal Bank of Canada
RY
$204B
$53.1K 0.04%
413
– –
NDAQ icon
262
Nasdaq
NDAQ
$53.6B
$53K 0.04%
551
– –
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$50K 0.04%
975
– –
KO icon
264
Coca-Cola
KO
$292B
$49.9K 0.04%
729
+240
+49% +$16.4K
COF icon
265
Capital One
COF
$142B
$49.2K 0.04%
229
– –
CNI icon
266
Canadian National Railway
CNI
$60.3B
$48.3K 0.04%
517
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$48.1K 0.04%
386
– –
GXO icon
268
GXO Logistics
GXO
$6.02B
$47.3K 0.04%
951
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$7.49B
$47.1K 0.04%
670
– –
RITM icon
270
Rithm Capital
RITM
$6.69B
$47K 0.04%
4,162
-15,227
-79% -$172K
GM icon
271
General Motors
GM
$55.5B
$46.2K 0.04%
866
– –
SMCI icon
272
Super Micro Computer
SMCI
$24B
$46.2K 0.04%
820
+500
+156% +$28.1K
JBL icon
273
Jabil
JBL
$22.5B
$45.5K 0.04%
204
– –
VLTO icon
274
Veralto
VLTO
$26.2B
$45K 0.04%
429
-5
-1% -$524
UAL icon
275
United Airlines
UAL
$34.5B
$44.8K 0.04%
555
+110
+25% +$8.88K
9 10
11
12 13