MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
144
Reduced
113
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$684K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$325K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$289K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Palantir
PLTR
|
$405K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$303K |
| 3 |
Rithm Capital
RITM
|
$172K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.12M | 0.91% |
1,513
+1
| +0.1% | +$743 |
|
27
ServiceNow
NOW
$189B
| $1.11M | 0.9% |
1,169
+44
| +4% | +$41.9K |
|
28
Deere & Co
DE
$129B
| $1.08M | 0.88% |
2,053
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.06M | 0.86% |
3,707
-6
| -0.2% | -$1.72K |
|
30
ASML
ASML
$285B
| $1.04M | 0.85% |
1,498
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $939K | 0.76% |
3,020
+46
| +2% | +$14.3K |
|
32
Clean Harbors
CLH
$12.9B
| $923K | 0.75% |
3,914
| – | – |
|
33
Veeva Systems
VEEV
$44.1B
| $911K | 0.74% |
3,165
-95
| -3% | -$27.3K |
|
34
Intuitive Surgical
ISRG
$168B
| $900K | 0.73% |
1,870
| – | – |
|
35
GE Vernova
GEV
$157B
| $892K | 0.72% |
1,355
+25
| +2% | +$16.5K |
|
36
Schwab US REIT ETF
SCHH
$8.23B
| $876K | 0.71% |
41,674
-370
| -0.9% | -$7.78K |
|
37
JPMorgan Chase
JPM
$823B
| $844K | 0.69% |
2,871
+718
| +33% | +$211K |
|
38
Mercado Libre
MELI
$121B
| $836K | 0.68% |
352
| – | – |
|
39
Workday
WDAY
$61B
| $829K | 0.67% |
3,615
| – | – |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $789K | 0.64% |
18,586
-72
| -0.4% | -$3.06K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $784K | 0.64% |
25,529
-842
| -3% | -$25.9K |
|
42
Waste Management
WM
$90.9B
| $720K | 0.58% |
3,140
+363
| +13% | +$83.2K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $707K | 0.57% |
8,227
+429
| +6% | +$36.9K |
|
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $697K | 0.57% |
9,120
+8,945
| +5,111% | +$684K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $689K | 0.56% |
8,694
-344
| -4% | -$27.3K |
|
46
TSMC
TSM
$1.19T
| $668K | 0.54% |
2,774
+125
| +5% | +$30.1K |
|
47
Merck
MRK
$213B
| $651K | 0.53% |
8,246
-505
| -6% | -$39.9K |
|
48
Abbott
ABT
$229B
| $648K | 0.53% |
5,138
| – | – |
|
49
Costco
COST
$416B
| $613K | 0.5% |
647
+57
| +10% | +$54K |
|
50
Home Depot
HD
$405B
| $613K | 0.5% |
1,668
| – | – |
|