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 | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$26.6B
| – | – |
-10
| Closed | -$325 |
|
677
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2
| Closed | -$368 |
|
678
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-49
| Closed | -$8.01K |
|
679
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-137
| Closed | -$17.5K |
|
680
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-126
| Closed | -$8.55K |
|
681
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-100
| Closed | -$7.96K |
|
|
NBEV
682
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
500
| – | – |
|
|
NT
683
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-14
| Closed | – |
|
|
PDLI
684
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
100
| – | – |
|