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
LLY icon
26
Eli Lilly
LLY
$828B
$1.29M 0.96%
1,406
+4
GEV icon
27
GE Vernova
GEV
$270B
$1.2M 0.89%
1,374
+13
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.16M 0.86%
7,888
+2,070
DE icon
29
Deere & Co
DE
$159B
$1.14M 0.85%
2,030
-9
JPM icon
30
JPMorgan Chase
JPM
$831B
$1.14M 0.84%
3,877
+400
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.11M 0.82%
18,157
+3,155
UBER icon
32
Uber
UBER
$157B
$1.1M 0.81%
15,246
-1,787
CLH icon
33
Clean Harbors
CLH
$16B
$1.09M 0.81%
3,806
-40
AXON icon
34
Axon Enterprise
AXON
$32.4B
$1.02M 0.75%
2,401
-68
VO icon
35
Vanguard Mid-Cap ETF
VO
$98.6B
$1.01M 0.75%
3,531
-73
FLR icon
36
Fluor
FLR
$6.95B
$1.01M 0.75%
21,722
-505
MU icon
37
Micron Technology
MU
$513B
$894K 0.66%
2,646
-384
GS icon
38
Goldman Sachs
GS
$273B
$888K 0.66%
1,050
+104
ISRG icon
39
Intuitive Surgical
ISRG
$167B
$860K 0.64%
1,866
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$851K 0.63%
18,201
-164
SCHH icon
41
Schwab US REIT ETF
SCHH
$9.99B
$845K 0.63%
39,308
-443
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$809K 0.6%
24,555
-143
VOO icon
43
Vanguard S&P 500 ETF
VOO
$893B
$798K 0.59%
1,336
+587
TSM icon
44
TSMC
TSM
$1.92T
$789K 0.58%
2,334
-584
NFLX icon
45
Netflix
NFLX
$411B
$779K 0.58%
8,098
+410
COST icon
46
Costco
COST
$444B
$774K 0.57%
777
+23
LRCX icon
47
Lam Research
LRCX
$334B
$754K 0.56%
3,530
-30
WMT icon
48
Walmart Inc
WMT
$1.02T
$750K 0.55%
6,035
+199
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$740K 0.55%
6,790
+1,867
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$739K 0.55%
2,910
+1,134
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