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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$684K
3
+$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$373B
$612K 0.5%
4,900
+1,830
PANW icon
52
Palo Alto Networks
PANW
$131B
$601K 0.49%
3,420
+624
AZO icon
53
AutoZone
AZO
$57.4B
$539K 0.44%
143
WMT icon
54
Walmart Inc
WMT
$950B
$534K 0.43%
5,454
+351
ICE icon
55
Intercontinental Exchange
ICE
$98.8B
$521K 0.42%
2,820
HDB icon
56
HDFC Bank
HDB
$167B
$521K 0.42%
13,560
-10
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$513K 0.42%
5,405
-409
AON icon
58
Aon
AON
$74.1B
$509K 0.41%
1,432
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.2B
$497K 0.4%
2,508
CRWD icon
60
CrowdStrike
CRWD
$115B
$493K 0.4%
1,022
+321
DIS icon
61
Walt Disney
DIS
$202B
$482K 0.39%
4,020
-699
TTD icon
62
Trade Desk
TTD
$17.5B
$478K 0.39%
5,637
+165
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.5B
$478K 0.39%
17,602
-3,036
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$462K 0.38%
9,284
RSG icon
65
Republic Services
RSG
$65.3B
$462K 0.38%
2,001
CSX icon
66
CSX Corp
CSX
$67.6B
$433K 0.35%
12,209
-571
EME icon
67
Emcor
EME
$30.5B
$427K 0.35%
680
GS icon
68
Goldman Sachs
GS
$293B
$422K 0.34%
587
+177
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$414K 0.34%
938
+656
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$74.7B
$413K 0.34%
8,361
-634
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$402K 0.33%
8,886
-212
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38.9B
$396K 0.32%
16,267
+4,000
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$391K 0.32%
7,144
+2,285
INDA icon
74
iShares MSCI India ETF
INDA
$9.36B
$386K 0.31%
7,020
+575
UNH icon
75
UnitedHealth
UNH
$307B
$380K 0.31%
1,505
+135
1 2
3
4 5