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 | |
|---|---|---|---|---|---|---|
501
MediaAlpha
MAX
$699M
| $4.62K | ﹤0.01% |
500
| – | – |
|
502
Corning
GLW
$61B
| $4.58K | ﹤0.01% |
100
| – | – |
|
503
Halliburton
HAL
$18.8B
| $4.57K | ﹤0.01% |
180
| – | – |
|
504
NXP Semiconductors
NXPI
$57.2B
| $4.56K | ﹤0.01% |
24
| – | – |
|
505
ON Semiconductor
ON
$20.1B
| $4.48K | ﹤0.01% |
110
+10
| +10% | +$407 |
|
506
Darden Restaurants
DRI
$24.5B
| $4.36K | ﹤0.01% |
21
| – | – |
|
507
Waste Connections
WCN
$46.1B
| $4.29K | ﹤0.01% |
22
| – | – |
|
508
Solventum
SOLV
$12.6B
| $4.18K | ﹤0.01% |
55
-2
| -4% | -$152 |
|
509
JD.com
JD
$44.6B
| $4.11K | ﹤0.01% |
100
| – | – |
|
510
SoundHound AI
SOUN
$5.81B
| $4.06K | ﹤0.01% |
+500
| New | +$4.06K |
|
511
HP
HPQ
$27.4B
| $3.99K | ﹤0.01% |
+144
| New | +$3.99K |
|
512
Alibaba
BABA
$323B
| $3.97K | ﹤0.01% |
+30
| New | +$3.97K |
|
513
IonQ
IONQ
$12.4B
| $3.86K | ﹤0.01% |
+175
| New | +$3.86K |
|
514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.86K | ﹤0.01% |
75
| – | – |
|
515
NOV
NOV
$4.95B
| $3.8K | ﹤0.01% |
250
| – | – |
|
516
Sea Limited
SE
$113B
| $3.78K | ﹤0.01% |
29
| – | – |
|
|
PFN
517
PIMCO Income Strategy Fund II
PFN
$713M
| $3.77K | ﹤0.01% |
+500
| New | +$3.77K |
|
518
MP Materials
MP
$11.2B
| $3.66K | ﹤0.01% |
150
| – | – |
|
519
Mirion Technologies
MIR
$5.28B
| $3.63K | ﹤0.01% |
250
| – | – |
|
|
DQ
520
Daqo New Energy
DQ
$1.96B
| $3.62K | ﹤0.01% |
200
| – | – |
|
521
Marriott International Class A Common Stock
MAR
$71.9B
| $3.57K | ﹤0.01% |
15
-10
| -40% | -$2.38K |
|
522
Quanta Services
PWR
$55.5B
| $3.56K | ﹤0.01% |
14
| – | – |
|
523
MongoDB
MDB
$26.4B
| $3.51K | ﹤0.01% |
+20
| New | +$3.51K |
|
524
SoFi Technologies
SOFI
$30.7B
| $3.49K | ﹤0.01% |
300
| – | – |
|
525
Baker Hughes
BKR
$44.9B
| $3.48K | ﹤0.01% |
79
| – | – |
|