MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
IBB icon
301
iShares Biotechnology ETF
IBB
$8.42B
$43.7K 0.03%
259
+7
ICUI icon
302
ICU Medical
ICUI
$3.52B
$43.5K 0.03%
305
SCHW icon
303
Charles Schwab
SCHW
$170B
$43.5K 0.03%
435
+2
WAT icon
304
Waters Corp
WAT
$30.1B
$43.3K 0.03%
114
EFAA
305
Invesco MSCI EAFE Income Advantage ETF
EFAA
$408M
$43.2K 0.03%
+800
VLTO icon
306
Veralto
VLTO
$24.1B
$42.9K 0.03%
430
+1
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$42.8K 0.03%
356
+106
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$42.7K 0.03%
635
+423
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$42.5K 0.03%
941
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$42.1K 0.03%
+220
D icon
311
Dominion Energy
D
$55.4B
$42.1K 0.03%
718
SHAK icon
312
Shake Shack
SHAK
$3.8B
$42K 0.03%
518
+100
MMM icon
313
3M
MMM
$83.5B
$41.8K 0.03%
261
+1
VUG icon
314
Vanguard Growth ETF
VUG
$194B
$41.5K 0.03%
+85
LIN icon
315
Linde
LIN
$232B
$41.4K 0.03%
97
TWLO icon
316
Twilio
TWLO
$18.7B
$41.3K 0.03%
290
-26
IBM icon
317
IBM
IBM
$229B
$41.2K 0.03%
139
+2
KARO icon
318
Karooooo
KARO
$1.44B
$41K 0.03%
900
CVS icon
319
CVS Health
CVS
$104B
$40.7K 0.03%
513
-86
XYLD icon
320
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$40.6K 0.03%
1,000
-527
UL icon
321
Unilever
UL
$151B
$40.5K 0.03%
620
+8
QBTS icon
322
D-Wave Quantum
QBTS
$6.75B
$40.5K 0.03%
1,550
+150
SOFI icon
323
SoFi Technologies
SOFI
$23.7B
$39.3K 0.03%
1,500
NLY icon
324
Annaly Capital Management
NLY
$16.6B
$39.2K 0.03%
1,754
+30
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$12.8B
$39.1K 0.03%
216
11 12
13
14 15