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
MET icon
776
MetLife
MET
$50.9B
– –
-1
MFG icon
777
Mizuho Financial
MFG
$108B
– –
-15
NWG icon
778
NatWest
NWG
$67.4B
– –
-8
OGN icon
779
Organon & Co
OGN
$2.54B
– –
-199
OKE icon
780
Oneok
OKE
$52.6B
– –
-1
OKTA icon
781
Okta
OKTA
$12.8B
– –
-1
PFN
782
PIMCO Income Strategy Fund II
PFN
$693M
– –
-500
PUK icon
783
Prudential
PUK
$38.7B
– –
-2
RARE icon
784
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-100
RIO icon
785
Rio Tinto
RIO
$163B
– –
-1
ROKU icon
786
Roku
ROKU
$17.1B
– –
-1
SPSM icon
787
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-50
SPTI icon
788
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-68
USHY icon
789
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
– –
-69
VRSK icon
790
Verisk Analytics
VRSK
$23.3B
– –
-3
VWOB icon
791
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-10
WRB icon
792
W.R. Berkley
WRB
$25B
– –
-1
XEL icon
793
Xcel Energy
XEL
$50.6B
– –
-1
ABB
794
DELISTED
ABB Ltd
ABB
– –
-51
NBEV
795
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500
HIT
796
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-8
AXA
797
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-2
FUJI
798
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-9
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
LUNA
800
DELISTED
Luna Innovations Incorporated
LUNA
– –
-100
28 29 30 31
32