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
ELAN icon
451
Elanco Animal Health
ELAN
$11.3B
$12.1K 0.01%
536
+36
PJP icon
452
Invesco Pharmaceuticals ETF
PJP
$402M
$12K 0.01%
115
RXO icon
453
RXO
RXO
$3.23B
$12K 0.01%
951
GNOV icon
454
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$11.9K 0.01%
300
SLYG icon
455
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.4B
$11.8K 0.01%
125
CI icon
456
Cigna
CI
$73B
$11.6K 0.01%
42
+9
DBRG icon
457
DigitalBridge
DBRG
$2.85B
$11.5K 0.01%
750
KKR icon
458
KKR & Co
KKR
$93.1B
$11.3K 0.01%
89
AI icon
459
C3.ai
AI
$1.24B
$11.3K 0.01%
835
-550
TSCO icon
460
Tractor Supply
TSCO
$20.1B
$11.3K 0.01%
225
EUFN icon
461
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$11.2K 0.01%
302
DKNG icon
462
DraftKings
DKNG
$11B
$11.2K 0.01%
325
DRIV icon
463
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$11.1K 0.01%
375
SLB icon
464
SLB Ltd
SLB
$82.2B
$11.1K 0.01%
288
-345
FNOV icon
465
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$11K 0.01%
200
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10.9K 0.01%
18
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.8K 0.01%
109
-98
WTW icon
468
Willis Towers Watson
WTW
$28.1B
$10.5K 0.01%
32
REET icon
469
iShares Global REIT ETF
REET
$4.77B
$10.5K 0.01%
420
DPZ icon
470
Domino's
DPZ
$12.4B
$10.4K 0.01%
25
ESPO icon
471
VanEck Video Gaming and eSports ETF
ESPO
$266M
$10.4K 0.01%
100
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$20B
$10.1K 0.01%
125
+35
MTB icon
473
M&T Bank
MTB
$32.2B
$10.1K 0.01%
50
SOUN icon
474
SoundHound AI
SOUN
$3.33B
$9.97K 0.01%
1,000
STE icon
475
Steris
STE
$21.5B
$9.89K 0.01%
39
17 18
19
20 21