MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$684K
3
+$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$925B
$1.12M 0.91%
1,513
+1
NOW icon
27
ServiceNow
NOW
$138B
$1.11M 0.9%
5,845
+220
DE icon
28
Deere & Co
DE
$140B
$1.08M 0.88%
2,053
VO icon
29
Vanguard Mid-Cap ETF
VO
$94.4B
$1.06M 0.86%
3,707
-6
ASML icon
30
ASML
ASML
$517B
$1.04M 0.85%
1,498
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$939K 0.76%
3,020
+46
CLH icon
32
Clean Harbors
CLH
$14.3B
$923K 0.75%
3,914
VEEV icon
33
Veeva Systems
VEEV
$36B
$911K 0.74%
3,165
-95
ISRG icon
34
Intuitive Surgical
ISRG
$192B
$900K 0.73%
1,870
GEV icon
35
GE Vernova
GEV
$174B
$892K 0.72%
1,355
+25
SCHH icon
36
Schwab US REIT ETF
SCHH
$9.17B
$876K 0.71%
41,674
-370
JPM icon
37
JPMorgan Chase
JPM
$834B
$844K 0.69%
2,871
+718
MELI icon
38
Mercado Libre
MELI
$106B
$836K 0.68%
352
WDAY icon
39
Workday
WDAY
$50.7B
$829K 0.67%
3,615
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$789K 0.64%
18,586
-72
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12B
$784K 0.64%
25,529
-842
WM icon
42
Waste Management
WM
$88.6B
$720K 0.58%
3,140
+363
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$707K 0.57%
16,454
+858
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$697K 0.57%
9,120
+8,945
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$689K 0.56%
8,694
-344
TSM icon
46
TSMC
TSM
$1.77T
$668K 0.54%
2,774
+125
MRK icon
47
Merck
MRK
$275B
$651K 0.53%
8,246
-505
ABT icon
48
Abbott
ABT
$215B
$648K 0.53%
5,138
COST icon
49
Costco
COST
$425B
$613K 0.5%
647
+57
HD icon
50
Home Depot
HD
$377B
$613K 0.5%
1,668
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