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
KLAC icon
76
KLA
KLAC
$267B
$411K 0.3%
279
-11
NEE icon
77
NextEra Energy
NEE
$179B
$409K 0.3%
4,402
-88
AZN icon
78
AstraZeneca
AZN
$275B
$403K 0.3%
2,047
-2,075
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$400K 0.3%
8,715
+2,305
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.5B
$399K 0.3%
15,908
-609
JNJ icon
81
Johnson & Johnson
JNJ
$537B
$398K 0.29%
1,628
VTV icon
82
Vanguard Value ETF
VTV
$179B
$380K 0.28%
1,937
-75
UPS icon
83
United Parcel Service
UPS
$92.6B
$378K 0.28%
3,839
-10
BMO icon
84
Bank of Montreal
BMO
$116B
$370K 0.27%
2,732
-51
WDAY icon
85
Workday
WDAY
$36.8B
$366K 0.27%
2,817
-713
ANET icon
86
Arista Networks
ANET
$221B
$366K 0.27%
2,979
-90
RTX icon
87
RTX Corp
RTX
$235B
$361K 0.27%
1,872
MTZ icon
88
MasTec
MTZ
$28.9B
$360K 0.27%
1,120
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$356K 0.26%
5,462
+714
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$354K 0.26%
7,167
+859
SBUX icon
91
Starbucks
SBUX
$109B
$350K 0.26%
3,908
+158
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$342K 0.25%
4,171
+701
JIVE icon
93
JPMorgan International Value ETF
JIVE
$2.82B
$340K 0.25%
+3,975
SCHP icon
94
Schwab US TIPS ETF
SCHP
$15.6B
$331K 0.24%
12,432
INDA icon
95
iShares MSCI India ETF
INDA
$6.71B
$324K 0.24%
6,920
-50
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$322K 0.24%
7,248
-501
LHX icon
97
L3Harris
LHX
$57.4B
$314K 0.23%
911
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$314K 0.23%
4,070
-278
V icon
99
Visa
V
$603B
$311K 0.23%
1,030
UNP icon
100
Union Pacific
UNP
$157B
$308K 0.23%
1,268
2 3
4
5 6