MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$515K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

Top Sells

1
+$635K
2
+$337K
3
+$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$52B
$731K 0.54%
1,906
+450
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$727K 0.54%
1,569
+505
WM icon
53
Waste Management
WM
$90.2B
$716K 0.53%
3,114
+30
PANW icon
54
Palo Alto Networks
PANW
$136B
$606K 0.45%
3,782
+47
NOW icon
55
ServiceNow
NOW
$100B
$605K 0.45%
5,790
+70
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$604K 0.45%
7,617
MELI icon
57
Mercado Libre
MELI
$94.1B
$602K 0.45%
348
-2
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$577K 0.43%
10,394
+1,213
UNH icon
59
UnitedHealth
UNH
$295B
$573K 0.42%
2,119
-312
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$541K 0.4%
2,820
+2,600
HD icon
61
Home Depot
HD
$348B
$531K 0.39%
1,614
-15
VEEV icon
62
Veeva Systems
VEEV
$27.4B
$520K 0.39%
2,963
-107
PFE icon
63
Pfizer
PFE
$157B
$511K 0.38%
18,214
+883
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$508K 0.38%
15,050
+3,500
EME icon
65
Emcor
EME
$35.9B
$502K 0.37%
680
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.8B
$489K 0.36%
2,249
-79
CSX icon
67
CSX Corp
CSX
$80.6B
$483K 0.36%
11,777
+1
AZO icon
68
AutoZone
AZO
$58.9B
$476K 0.35%
141
-2
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$475K 0.35%
8,789
AON icon
70
Aon
AON
$71.1B
$453K 0.33%
1,402
-30
RSG icon
71
Republic Services
RSG
$64.2B
$438K 0.32%
2,001
CRWD icon
72
CrowdStrike
CRWD
$108B
$437K 0.32%
1,120
-14
ABT icon
73
Abbott
ABT
$168B
$429K 0.32%
4,176
-698
ICE icon
74
Intercontinental Exchange
ICE
$91.3B
$420K 0.31%
2,669
-57
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$415K 0.31%
1,446
+5
1 2
3
4 5