MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$684K
3
+$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
426
Carvana
CVNA
$46.1B
$12.1K 0.01%
35
TXT icon
427
Textron
TXT
$14.5B
$12K 0.01%
150
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.4B
$12K 0.01%
190
-490
LULU icon
429
lululemon athletica
LULU
$19.9B
$12K 0.01%
56
+20
BE icon
430
Bloom Energy
BE
$26.1B
$12K 0.01%
+500
FDX icon
431
FedEx
FDX
$56.1B
$11.8K 0.01%
53
+20
KKR icon
432
KKR & Co
KKR
$105B
$11.8K 0.01%
89
SCHR icon
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$11.6K 0.01%
468
DPZ icon
434
Domino's
DPZ
$14.1B
$11.3K 0.01%
25
SLYG icon
435
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11.1K 0.01%
125
F icon
436
Ford
F
$47.4B
$11K 0.01%
1,000
-300
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.9K 0.01%
127
GNOV icon
438
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$10.9K 0.01%
300
HTHT icon
439
Huazhu Hotels Group
HTHT
$11.6B
$10.9K 0.01%
349
PFLT icon
440
PennantPark Floating Rate Capital
PFLT
$845M
$10.7K 0.01%
1,038
+27
ALGN icon
441
Align Technology
ALGN
$9.46B
$10.7K 0.01%
83
-23
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.4K 0.01%
200
MDY icon
443
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.4K 0.01%
18
JETS icon
444
US Global Jets ETF
JETS
$755M
$10.3K 0.01%
450
REET icon
445
iShares Global REIT ETF
REET
$3.89B
$10.3K 0.01%
420
KVUE icon
446
Kenvue
KVUE
$29.3B
$10.3K 0.01%
479
SPYI icon
447
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$10.2K 0.01%
+200
WTW icon
448
Willis Towers Watson
WTW
$32.2B
$10.1K 0.01%
32
ARKF icon
449
ARK Fintech Innovation ETF
ARKF
$1.43B
$10K 0.01%
200
FNOV icon
450
FT Vest US Equity Buffer ETF November
FNOV
$999M
$10K 0.01%
200
16 17
18
19 20