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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$101B
$43.5K 0.03%
350
-6
SO icon
302
Southern Company
SO
$107B
$43.2K 0.03%
448
ALAB icon
303
Astera Labs
ALAB
$29.6B
$43.2K 0.03%
394
+32
ARKK icon
304
ARK Innovation ETF
ARKK
$6.87B
$42.9K 0.03%
635
NLY icon
305
Annaly Capital Management
NLY
$16.4B
$42.9K 0.03%
2,030
+276
EFAA
306
Invesco MSCI EAFE Income Advantage ETF
EFAA
$450M
$42.2K 0.03%
800
COF icon
307
Capital One
COF
$128B
$42.1K 0.03%
231
MMM icon
308
3M
MMM
$80.7B
$41.5K 0.03%
286
+25
USO icon
309
United States Oil Fund
USO
$1.99B
$41.5K 0.03%
326
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$13.3B
$41K 0.03%
216
SCHW icon
311
Charles Schwab
SCHW
$160B
$40.8K 0.03%
435
XYLD icon
312
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$40.2K 0.03%
1,028
+28
ICUI icon
313
ICU Medical
ICUI
$3.25B
$39.4K 0.03%
305
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$38.9K 0.03%
558
-77
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.21B
$38.8K 0.03%
2,015
+7
DUOL icon
316
Duolingo
DUOL
$4.72B
$38.7K 0.03%
393
+35
CVS icon
317
CVS Health
CVS
$99.1B
$38.7K 0.03%
539
+26
CRWV
318
CoreWeave Inc
CRWV
$62.5B
$38.3K 0.03%
495
-385
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$13.3B
$38.1K 0.03%
540
+120
GSK icon
320
GSK
GSK
$117B
$38K 0.03%
689
WAT icon
321
Waters Corp
WAT
$32.2B
$37.5K 0.03%
126
+12
VUG icon
322
Vanguard Growth ETF
VUG
$210B
$37.1K 0.03%
85
ODFL icon
323
Old Dominion Freight Line
ODFL
$45.4B
$37.1K 0.03%
190
ATLC icon
324
Atlanticus Holdings
ATLC
$1.06B
$36.7K 0.03%
700
ETN icon
325
Eaton
ETN
$158B
$36.4K 0.03%
102
11 12
13
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