MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.24M
(-4.8%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$275K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$164K |
| 4 |
Chewy
CHWY
|
$146K |
| 5 |
Global X Dow 30 Covered Call ETF
DJIA
|
$135K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$142K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$114K |
| 3 |
Palantir
PLTR
|
$106K |
| 4 |
Eli Lilly
LLY
|
$103K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$102K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $926K | 0.9% |
1,870
+2
| +0.1% | +$991 |
|
27
Schwab US REIT ETF
SCHH
$8.29B
| $904K | 0.88% |
42,044
-1,103
| -3% | -$23.7K |
|
28
ServiceNow
NOW
$186B
| $896K | 0.87% |
1,125
+28
| +3% | +$22.3K |
|
29
Workday
WDAY
$61.7B
| $844K | 0.82% |
3,615
| – | – |
|
30
Fluor
FLR
$6.7B
| $840K | 0.81% |
23,448
| – | – |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $818K | 0.79% |
14,323
+2,869
| +25% | +$164K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $817K | 0.79% |
2,974
-55
| -2% | -$15.1K |
|
33
Merck
MRK
$210B
| $785K | 0.76% |
8,751
-419
| -5% | -$37.6K |
|
34
Clean Harbors
CLH
$13.1B
| $771K | 0.75% |
3,914
| – | – |
|
35
Veeva Systems
VEEV
$44.3B
| $755K | 0.73% |
3,260
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $729K | 0.71% |
7,798
+842
| +12% | +$78.7K |
|
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $727K | 0.7% |
26,371
-3,712
| -12% | -$102K |
|
38
UnitedHealth
UNH
$281B
| $717K | 0.69% |
1,370
-36
| -3% | -$18.9K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $713K | 0.69% |
9,038
-353
| -4% | -$27.9K |
|
40
Mercado Libre
MELI
$123B
| $687K | 0.66% |
352
| – | – |
|
41
Abbott
ABT
$231B
| $682K | 0.66% |
5,138
-167
| -3% | -$22.2K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $669K | 0.65% |
18,658
-622
| -3% | -$22.3K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $653K | 0.63% |
1,168
+404
| +53% | +$226K |
|
44
Waste Management
WM
$90.6B
| $643K | 0.62% |
2,777
+9
| +0.3% | +$2.08K |
|
45
Advanced Micro Devices
AMD
$263B
| $638K | 0.62% |
6,206
+192
| +3% | +$19.7K |
|
46
Home Depot
HD
$410B
| $611K | 0.59% |
1,668
+25
| +2% | +$9.16K |
|
47
Aon
AON
$80.5B
| $571K | 0.55% |
1,432
| – | – |
|
48
Costco
COST
$424B
| $558K | 0.54% |
590
+16
| +3% | +$15.1K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $555K | 0.54% |
20,638
-2,450
| -11% | -$65.9K |
|
50
AutoZone
AZO
$70.8B
| $545K | 0.53% |
143
| – | – |
|