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
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
276
Liberty Live Group Series C
LLYVK
$8.49B
$53.6K 0.04%
645
ON icon
277
ON Semiconductor
ON
$38.5B
$52.3K 0.04%
965
+30
BE icon
278
Bloom Energy
BE
$67.5B
$52.1K 0.04%
600
+100
PEG icon
279
Public Service Enterprise Group
PEG
$40B
$51.5K 0.04%
641
-413
MTSI icon
280
MACOM Technology Solutions
MTSI
$21.3B
$51.4K 0.04%
300
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$51.3K 0.04%
331
+80
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$50.8K 0.04%
386
MP icon
283
MP Materials
MP
$11.2B
$50.5K 0.04%
1,000
+800
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$50.5K 0.04%
905
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$50.5K 0.04%
975
MDB icon
286
MongoDB
MDB
$20.7B
$50.4K 0.04%
120
+100
OXY icon
287
Occidental Petroleum
OXY
$57.3B
$50.4K 0.04%
1,225
-100
GXO icon
288
GXO Logistics
GXO
$6.5B
$50.1K 0.04%
951
FXI icon
289
iShares China Large-Cap ETF
FXI
$6.03B
$49.8K 0.04%
1,300
-150
ARKK icon
290
ARK Innovation ETF
ARKK
$6.85B
$48.9K 0.04%
635
RVTY icon
291
Revvity
RVTY
$9.74B
$48.7K 0.04%
503
-288
ATLC icon
292
Atlanticus Holdings
ATLC
$1.14B
$46.9K 0.03%
700
MSI icon
293
Motorola Solutions
MSI
$73.7B
$46.8K 0.03%
122
HWM icon
294
Howmet Aerospace
HWM
$98.6B
$46.7K 0.03%
228
+2
JBL icon
295
Jabil
JBL
$35.7B
$46.5K 0.03%
204
AEBI
296
Aebi Schmidt Holding AG
AEBI
$913M
$45.8K 0.03%
3,619
EFA icon
297
iShares MSCI EAFE ETF
EFA
$74.7B
$45.6K 0.03%
475
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.6B
$45.3K 0.03%
412
-380
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$45K 0.03%
464
CARR icon
300
Carrier Global
CARR
$51.4B
$44.9K 0.03%
849
10 11
12
13 14