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
EPI icon
276
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$55.4K 0.04%
1,358
JBL icon
277
Jabil
JBL
$39.4B
$54.2K 0.04%
204
HWM icon
278
Howmet Aerospace
HWM
$100B
$52.5K 0.04%
228
PEG icon
279
Public Service Enterprise Group
PEG
$39B
$51.8K 0.04%
640
-1
SAN icon
280
Banco Santander
SAN
$179B
$51.6K 0.04%
4,577
QRVO icon
281
Qorvo
QRVO
$9.04B
$51.2K 0.04%
662
-528
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$51.1K 0.04%
386
ALB icon
283
Albemarle
ALB
$20.3B
$50.4K 0.04%
281
-181
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$152B
$50.1K 0.04%
+650
VGLT icon
285
Vanguard Long-Term Treasury ETF
VGLT
$10B
$50.1K 0.04%
905
PWR icon
286
Quanta Services
PWR
$106B
$50K 0.04%
91
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49.9K 0.04%
975
GXO icon
288
GXO Logistics
GXO
$5.7B
$49.3K 0.04%
951
LIN icon
289
Linde
LIN
$229B
$48.1K 0.04%
97
CARR icon
290
Carrier Global
CARR
$55.2B
$47.8K 0.04%
849
NDAQ icon
291
Nasdaq
NDAQ
$49.7B
$46.9K 0.03%
553
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$46.7K 0.03%
464
FXI icon
293
iShares China Large-Cap ETF
FXI
$5.7B
$46.7K 0.03%
1,300
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$46K 0.03%
941
RR icon
295
Richtech Robotics
RR
$669M
$45.5K 0.03%
21,750
-1,000
KARO icon
296
Karooooo
KARO
$1.53B
$44.9K 0.03%
900
IBB icon
297
iShares Biotechnology ETF
IBB
$7.65B
$44.7K 0.03%
265
+6
D icon
298
Dominion Energy
D
$58.5B
$44.4K 0.03%
718
BX icon
299
Blackstone
BX
$140B
$44.4K 0.03%
386
-60
CHYM
300
Chime Financial
CHYM
$7.09B
$44.1K 0.03%
+2,355
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12
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