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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

Top Sells

1
+$516K
2
+$98.7K
3
+$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$270B
$675K 0.5%
3,419
+253
ABT icon
52
Abbott
ABT
$220B
$667K 0.5%
4,983
-155
NFLX icon
53
Netflix
NFLX
$463B
$650K 0.48%
5,670
+770
COST icon
54
Costco
COST
$409B
$622K 0.46%
672
+25
AZO icon
55
AutoZone
AZO
$63.6B
$614K 0.46%
143
WMT icon
56
Walmart
WMT
$896B
$602K 0.45%
5,849
+395
GS icon
57
Goldman Sachs
GS
$245B
$601K 0.45%
757
+170
CRWD icon
58
CrowdStrike
CRWD
$130B
$574K 0.43%
1,115
+93
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
$523K 0.39%
2,508
AON icon
60
Aon
AON
$74.3B
$511K 0.38%
1,432
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$503K 0.37%
9,284
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$501K 0.37%
8,615
+1,471
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$481K 0.36%
1,034
+96
ICE icon
64
Intercontinental Exchange
ICE
$88.6B
$475K 0.35%
2,820
HDB icon
65
HDFC Bank
HDB
$184B
$463K 0.34%
13,560
RSG icon
66
Republic Services
RSG
$65.8B
$459K 0.34%
2,001
ANET icon
67
Arista Networks
ANET
$160B
$459K 0.34%
3,012
+1,580
EME icon
68
Emcor
EME
$27.1B
$442K 0.33%
680
SCHP icon
69
Schwab US TIPS ETF
SCHP
$14.7B
$438K 0.33%
16,256
-1,346
LRCX icon
70
Lam Research
LRCX
$199B
$438K 0.32%
3,210
+115
DIS icon
71
Walt Disney
DIS
$187B
$436K 0.32%
3,817
-203
CSX icon
72
CSX Corp
CSX
$65.1B
$434K 0.32%
12,210
+1
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$433K 0.32%
4,525
-880
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.2B
$425K 0.32%
16,517
+250
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$413K 0.31%
2,947
+280
1 2
3
4 5