MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $529K | 0.49% |
+45,845
| New | +$529K |
|
52
Costco
COST
$418B
| $526K | 0.48% |
+574
| New | +$526K |
|
53
TSMC
TSM
$1.2T
| $523K | 0.48% |
+2,649
| New | +$523K |
|
54
Aon
AON
$79.1B
| $514K | 0.47% |
+1,432
| New | +$514K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $514K | 0.47% |
+2,595
| New | +$514K |
|
56
Palo Alto Networks
PANW
$127B
| $505K | 0.47% |
+2,776
| New | +$505K |
|
57
JPMorgan Chase
JPM
$829B
| $484K | 0.45% |
+2,019
| New | +$484K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $483K | 0.44% |
+9,842
| New | +$483K |
|
59
Walmart
WMT
$774B
| $463K | 0.43% |
+5,125
| New | +$463K |
|
60
AutoZone
AZO
$70.2B
| $458K | 0.42% |
+143
| New | +$458K |
|
61
Accenture
ACN
$162B
| $455K | 0.42% |
+1,293
| New | +$455K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.41% |
+764
| New | +$449K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $446K | 0.41% |
+10,135
| New | +$446K |
|
64
GE Vernova
GEV
$167B
| $434K | 0.4% |
+1,320
| New | +$434K |
|
65
HDFC Bank
HDB
$182B
| $433K | 0.4% |
+6,785
| New | +$433K |
|
66
Intercontinental Exchange
ICE
$101B
| $420K | 0.39% |
+2,820
| New | +$420K |
|
67
CSX Corp
CSX
$60.6B
| $412K | 0.38% |
+12,779
| New | +$412K |
|
68
Republic Services
RSG
$73B
| $403K | 0.37% |
+2,001
| New | +$403K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $398K | 0.37% |
+10,049
| New | +$398K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $368K | 0.34% |
+16,228
| New | +$368K |
|
71
Regal Rexnord
RRX
$9.91B
| $359K | 0.33% |
+2,316
| New | +$359K |
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $358K | 0.33% |
+18,082
| New | +$358K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.33% |
+2,594
| New | +$357K |
|
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $354K | 0.33% |
+18,036
| New | +$354K |
|
75
Danaher
DHR
$147B
| $348K | 0.32% |
+1,517
| New | +$348K |
|