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
FDEC icon
376
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$24.9K 0.02%
500
AFL icon
377
Aflac
AFL
$59B
$24.2K 0.02%
221
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$23.8K 0.02%
+100
HAL icon
379
Halliburton
HAL
$31B
$23.6K 0.02%
605
WTRE icon
380
WisdomTree New Economy Real Estate Fund
WTRE
$16.4M
$23.4K 0.02%
1,081
-192
CMG icon
381
Chipotle Mexican Grill
CMG
$46.7B
$23.2K 0.02%
725
-50
QBTS icon
382
D-Wave Quantum
QBTS
$8.02B
$23.1K 0.02%
1,600
+50
BSX icon
383
Boston Scientific
BSX
$95.5B
$22.3K 0.02%
355
-210
CB icon
384
Chubb
CB
$129B
$22.2K 0.02%
68
REMX icon
385
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$22K 0.02%
250
EXE
386
Expand Energy Corp
EXE
$23B
$22K 0.02%
200
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$3.87B
$21.9K 0.02%
383
+1
RYLG icon
388
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.94M
$21.8K 0.02%
1,000
KIM icon
389
Kimco Realty
KIM
$16.3B
$21.6K 0.02%
963
+6
QTUM icon
390
Defiance Quantum ETF
QTUM
$3.91B
$21.5K 0.02%
200
+30
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$21.1K 0.02%
165
ZAP
392
Global X U.S. Electrification ETF
ZAP
$400M
$21.1K 0.02%
655
+130
RDY icon
393
Dr. Reddy's Laboratories
RDY
$11.1B
$20.8K 0.02%
1,500
AAL icon
394
American Airlines Group
AAL
$8.44B
$20.6K 0.02%
1,920
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.2B
$20.5K 0.02%
186
-226
WOMN icon
396
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.8M
$20.2K 0.02%
511
RMD icon
397
ResMed
RMD
$33.2B
$19.5K 0.01%
87
ING icon
398
ING
ING
$82.9B
$19.4K 0.01%
743
FDX icon
399
FedEx
FDX
$93.6B
$19.2K 0.01%
54
GEN icon
400
Gen Digital
GEN
$12.2B
$19K 0.01%
1,009
+1,000
14 15
16
17 18