MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$671K 0.48%
15,002
-1,080
COST icon
52
Costco
COST
$447B
$651K 0.47%
754
+82
WMT icon
53
Walmart Inc
WMT
$1.02T
$650K 0.47%
5,836
-13
ABT icon
54
Abbott
ABT
$198B
$611K 0.44%
4,874
-109
LRCX icon
55
Lam Research
LRCX
$271B
$609K 0.44%
3,560
+350
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$607K 0.44%
7,617
-977
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$588K 0.42%
4,923
+1,931
HD icon
58
Home Depot
HD
$365B
$561K 0.4%
1,629
-41
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$534K 0.38%
9,181
+566
CRWD icon
60
CrowdStrike
CRWD
$98.7B
$532K 0.38%
1,134
+19
SMH icon
61
VanEck Semiconductor ETF
SMH
$44.6B
$524K 0.38%
1,456
+530
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$511K 0.37%
1,064
+30
AON icon
63
Aon
AON
$72.6B
$505K 0.36%
1,432
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34B
$493K 0.36%
2,328
-180
AZO icon
65
AutoZone
AZO
$60.3B
$485K 0.35%
143
HDB icon
66
HDFC Bank
HDB
$158B
$475K 0.34%
13,006
-554
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$472K 0.34%
8,789
-495
VOO icon
68
Vanguard S&P 500 ETF
VOO
$848B
$470K 0.34%
749
+555
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.67T
$452K 0.33%
1,441
+42
ICE icon
70
Intercontinental Exchange
ICE
$93.6B
$442K 0.32%
2,726
-94
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$38.3B
$433K 0.31%
16,517
PFE icon
72
Pfizer
PFE
$151B
$432K 0.31%
17,331
+3,849
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$428K 0.31%
1,776
+695
CSX icon
74
CSX Corp
CSX
$79.3B
$427K 0.31%
11,776
-434
RSG icon
75
Republic Services
RSG
$71.7B
$424K 0.31%
2,001
1 2
3
4 5