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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $612K | 0.5% |
490
+183
| +60% | +$228K |
|
52
Palo Alto Networks
PANW
$127B
| $601K | 0.49% |
3,420
+624
| +22% | +$110K |
|
53
AutoZone
AZO
$70.2B
| $539K | 0.44% |
143
| – | – |
|
54
Walmart
WMT
$774B
| $534K | 0.43% |
5,454
+351
| +7% | +$34.4K |
|
55
Intercontinental Exchange
ICE
$101B
| $521K | 0.42% |
2,820
| – | – |
|
56
HDFC Bank
HDB
$182B
| $521K | 0.42% |
6,780
-5
| -0.1% | -$384 |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $513K | 0.42% |
5,405
-409
| -7% | -$38.8K |
|
58
Aon
AON
$79.1B
| $509K | 0.41% |
1,432
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $497K | 0.4% |
2,508
| – | – |
|
60
CrowdStrike
CRWD
$106B
| $493K | 0.4% |
1,022
+321
| +46% | +$155K |
|
61
Walt Disney
DIS
$213B
| $482K | 0.39% |
4,020
-699
| -15% | -$83.8K |
|
62
Trade Desk
TTD
$26.7B
| $478K | 0.39% |
5,637
+165
| +3% | +$14K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $478K | 0.39% |
17,602
-3,036
| -15% | -$82.4K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $462K | 0.38% |
9,284
| – | – |
|
65
Republic Services
RSG
$73B
| $462K | 0.38% |
2,001
| – | – |
|
66
CSX Corp
CSX
$60.6B
| $433K | 0.35% |
12,209
-571
| -4% | -$20.3K |
|
67
Emcor
EME
$27.8B
| $427K | 0.35% |
680
| – | – |
|
68
Goldman Sachs
GS
$226B
| $422K | 0.34% |
587
+177
| +43% | +$127K |
|
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $414K | 0.34% |
938
+656
| +233% | +$289K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $413K | 0.34% |
8,361
-634
| -7% | -$31.3K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $402K | 0.33% |
8,886
-212
| -2% | -$9.59K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $396K | 0.32% |
16,267
+4,000
| +33% | +$97.5K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $391K | 0.32% |
7,144
+2,285
| +47% | +$125K |
|
74
iShares MSCI India ETF
INDA
$9.17B
| $386K | 0.31% |
7,020
+575
| +9% | +$31.7K |
|
75
UnitedHealth
UNH
$281B
| $380K | 0.31% |
1,505
+135
| +10% | +$34.1K |
|