MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $975K | 0.9% |
+1,868
| New | +$975K |
|
27
Workday
WDAY
$60.7B
| $933K | 0.86% |
+3,615
| New | +$933K |
|
28
Merck
MRK
$211B
| $912K | 0.84% |
+9,170
| New | +$912K |
|
29
Schwab US REIT ETF
SCHH
$8.3B
| $909K | 0.84% |
+43,147
| New | +$909K |
|
30
Clean Harbors
CLH
$12.9B
| $901K | 0.83% |
+3,914
| New | +$901K |
|
31
GE Aerospace
GE
$288B
| $888K | 0.82% |
+5,321
| New | +$888K |
|
32
Deere & Co
DE
$130B
| $878K | 0.81% |
+2,073
| New | +$878K |
|
33
Vanguard Total Stock Market ETF
VTI
$521B
| $878K | 0.81% |
+3,029
| New | +$878K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $801K | 0.74% |
+30,083
| New | +$801K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $733K | 0.67% |
+9,391
| New | +$733K |
|
36
Advanced Micro Devices
AMD
$262B
| $726K | 0.67% |
+6,014
| New | +$726K |
|
37
UnitedHealth
UNH
$283B
| $711K | 0.66% |
+1,406
| New | +$711K |
|
38
Veeva Systems
VEEV
$43.9B
| $685K | 0.63% |
+3,260
| New | +$685K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $663K | 0.61% |
+11,454
| New | +$663K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $662K | 0.61% |
+19,280
| New | +$662K |
|
41
Home Depot
HD
$406B
| $639K | 0.59% |
+1,643
| New | +$639K |
|
42
Trade Desk
TTD
$26B
| $601K | 0.55% |
+5,117
| New | +$601K |
|
43
Abbott
ABT
$230B
| $600K | 0.55% |
+5,305
| New | +$600K |
|
44
Mercado Libre
MELI
$123B
| $599K | 0.55% |
+352
| New | +$599K |
|
45
Schwab US TIPS ETF
SCHP
$13.8B
| $596K | 0.55% |
+23,088
| New | +$596K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $596K | 0.55% |
+6,956
| New | +$596K |
|
47
Walt Disney
DIS
$211B
| $574K | 0.53% |
+5,148
| New | +$574K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $568K | 0.52% |
+6,067
| New | +$568K |
|
49
Waste Management
WM
$90.9B
| $559K | 0.51% |
+2,768
| New | +$559K |
|
50
Novo Nordisk
NVO
$251B
| $530K | 0.49% |
+6,162
| New | +$530K |
|