MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.24M
(-4.8%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$275K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$164K |
| 4 |
Chewy
CHWY
|
$146K |
| 5 |
Global X Dow 30 Covered Call ETF
DJIA
|
$135K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$142K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$114K |
| 3 |
Palantir
PLTR
|
$106K |
| 4 |
Eli Lilly
LLY
|
$103K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$102K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $545K | 0.53% |
5,814
-253
| -4% | -$23.7K |
|
52
JPMorgan Chase
JPM
$835B
| $528K | 0.51% |
2,153
+134
| +7% | +$32.9K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $486K | 0.47% |
2,820
| – | – |
|
54
Republic Services
RSG
$73B
| $485K | 0.47% |
2,001
| – | – |
|
55
Palo Alto Networks
PANW
$129B
| $477K | 0.46% |
2,796
+20
| +0.7% | +$3.41K |
|
56
Invesco Preferred ETF
PGX
$3.89B
| $471K | 0.46% |
41,936
-3,909
| -9% | -$43.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $467K | 0.45% |
2,508
-87
| -3% | -$16.2K |
|
58
Walt Disney
DIS
$214B
| $466K | 0.45% |
4,719
-429
| -8% | -$42.3K |
|
59
HDFC Bank
HDB
$181B
| $451K | 0.44% |
6,785
| – | – |
|
60
Walmart
WMT
$805B
| $448K | 0.43% |
5,103
-22
| -0.4% | -$1.93K |
|
61
TSMC
TSM
$1.22T
| $440K | 0.43% |
2,649
| – | – |
|
62
Vanguard Total International Bond ETF
BNDX
$68.2B
| $439K | 0.43% |
8,995
-847
| -9% | -$41.4K |
|
63
Novo Nordisk
NVO
$249B
| $427K | 0.41% |
6,152
-10
| -0.2% | -$694 |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $420K | 0.41% |
9,284
-851
| -8% | -$38.5K |
|
65
GE Vernova
GEV
$163B
| $406K | 0.39% |
1,330
+10
| +0.8% | +$3.05K |
|
66
Accenture
ACN
$158B
| $403K | 0.39% |
1,293
| – | – |
|
67
CSX Corp
CSX
$60.9B
| $376K | 0.36% |
12,780
+1
| +0% | +$29 |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375K | 0.36% |
2,567
-27
| -1% | -$3.94K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $368K | 0.36% |
9,098
-951
| -9% | -$38.5K |
|
70
Visa
V
$681B
| $357K | 0.35% |
1,020
+8
| +0.8% | +$2.8K |
|
71
Vanguard Value ETF
VTV
$144B
| $338K | 0.33% |
1,956
-90
| -4% | -$15.5K |
|
72
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $335K | 0.32% |
16,921
-1,115
| -6% | -$22.1K |
|
73
iShares MSCI India ETF
INDA
$9.28B
| $332K | 0.32% |
6,445
+1,021
| +19% | +$52.6K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $332K | 0.32% |
5,438
+2
| +0% | +$122 |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $328K | 0.32% |
14,166
-2,062
| -13% | -$47.8K |
|