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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

Top Sells

1
+$516K
2
+$98.7K
3
+$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$397K 0.29%
8,310
-576
INDA icon
77
iShares MSCI India ETF
INDA
$9.47B
$388K 0.29%
7,220
+200
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.81T
$386K 0.29%
1,399
+120
BMO icon
79
Bank of Montreal
BMO
$90.1B
$370K 0.27%
2,844
VTV icon
80
Vanguard Value ETF
VTV
$152B
$365K 0.27%
1,956
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$359K 0.27%
10,650
+1,150
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$356K 0.26%
1,496
+915
V icon
83
Visa
V
$636B
$352K 0.26%
1,030
+35
NEE icon
84
NextEra Energy
NEE
$176B
$343K 0.25%
4,485
+2
ORCL icon
85
Oracle
ORCL
$573B
$338K 0.25%
1,249
+75
CRM icon
86
Salesforce
CRM
$223B
$337K 0.25%
1,385
+310
SMH icon
87
VanEck Semiconductor ETF
SMH
$36.1B
$334K 0.25%
926
+10
PFE icon
88
Pfizer
PFE
$143B
$333K 0.25%
13,482
+1,840
NVO icon
89
Novo Nordisk
NVO
$211B
$331K 0.25%
5,977
-56
AZN icon
90
AstraZeneca
AZN
$280B
$327K 0.24%
4,224
ACN icon
91
Accenture
ACN
$162B
$319K 0.24%
1,293
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$72.4B
$315K 0.23%
6,365
-1,996
UPS icon
93
United Parcel Service
UPS
$81.1B
$314K 0.23%
3,659
+2,310
RTX icon
94
RTX Corp
RTX
$226B
$313K 0.23%
1,870
KLAC icon
95
KLA
KLAC
$156B
$313K 0.23%
290
DJIA icon
96
Global X Dow 30 Covered Call ETF
DJIA
$141M
$313K 0.23%
14,308
+129
MA icon
97
Mastercard
MA
$490B
$309K 0.23%
544
+10
TTD icon
98
Trade Desk
TTD
$19.3B
$308K 0.23%
6,287
+650
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$307K 0.23%
5,791
+1,503
UNP icon
100
Union Pacific
UNP
$138B
$307K 0.23%
1,298
2 3
4
5 6