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
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$614B
$1.31M 0.95%
3,910
+890
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.24M 0.89%
21,676
-157
JPM icon
28
JPMorgan Chase
JPM
$839B
$1.12M 0.81%
3,477
+512
ISRG icon
29
Intuitive Surgical
ISRG
$172B
$1.06M 0.76%
1,866
-4
VO icon
30
Vanguard Mid-Cap ETF
VO
$24.6B
$1.05M 0.75%
3,604
-103
DE icon
31
Deere & Co
DE
$157B
$949K 0.68%
2,039
-14
MRK icon
32
Merck
MRK
$279B
$949K 0.68%
9,014
+236
CLH icon
33
Clean Harbors
CLH
$16.2B
$902K 0.65%
3,846
-68
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$901K 0.65%
5,818
+2,871
GEV icon
35
GE Vernova
GEV
$303B
$890K 0.64%
1,361
+6
TSM icon
36
TSMC
TSM
$2.01T
$887K 0.64%
2,918
+133
FLR icon
37
Fluor
FLR
$6.85B
$881K 0.64%
22,227
-965
NOW icon
38
ServiceNow
NOW
$107B
$876K 0.63%
5,720
-135
MU icon
39
Micron Technology
MU
$550B
$865K 0.62%
3,030
-389
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$836K 0.6%
18,365
-221
GS icon
41
Goldman Sachs
GS
$276B
$831K 0.6%
946
+189
SCHH icon
42
Schwab US REIT ETF
SCHH
$9.7B
$830K 0.6%
39,751
-1,790
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$809K 0.58%
24,698
-626
UNH icon
44
UnitedHealth
UNH
$321B
$802K 0.58%
2,431
+383
WDAY icon
45
Workday
WDAY
$32.5B
$758K 0.55%
3,530
-85
NFLX icon
46
Netflix
NFLX
$393B
$721K 0.52%
7,688
+2,018
MELI icon
47
Mercado Libre
MELI
$94.3B
$705K 0.51%
350
-2
PANW icon
48
Palo Alto Networks
PANW
$147B
$688K 0.5%
3,735
+65
VEEV icon
49
Veeva Systems
VEEV
$26.8B
$685K 0.49%
3,070
-100
WM icon
50
Waste Management
WM
$90.2B
$678K 0.49%
3,084
-81
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