MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$78.4B
| $348K | 0.32% |
+2,646
| New | +$348K |
|
77
Vanguard Value ETF
VTV
$143B
| $346K | 0.32% |
+2,046
| New | +$346K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.3% |
+4,491
| New | +$322K |
|
79
Visa
V
$677B
| $320K | 0.29% |
+1,012
| New | +$320K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $316K | 0.29% |
+444
| New | +$316K |
|
81
Procter & Gamble
PG
$370B
| $314K | 0.29% |
+1,874
| New | +$314K |
|
82
Adobe
ADBE
$147B
| $313K | 0.29% |
+705
| New | +$313K |
|
83
Emcor
EME
$27.4B
| $309K | 0.28% |
+680
| New | +$309K |
|
84
Bristol-Myers Squibb
BMY
$96.4B
| $307K | 0.28% |
+5,436
| New | +$307K |
|
85
Bank of Montreal
BMO
$86.3B
| $302K | 0.28% |
+3,108
| New | +$302K |
|
86
S&P Global
SPGI
$166B
| $300K | 0.28% |
+603
| New | +$300K |
|
87
Union Pacific
UNP
$131B
| $296K | 0.27% |
+1,298
| New | +$296K |
|
88
Vanguard Total Bond Market
BND
$133B
| $294K | 0.27% |
+4,086
| New | +$294K |
|
89
iShares MSCI India ETF
INDA
$9.24B
| $286K | 0.26% |
+5,424
| New | +$286K |
|
90
Mastercard
MA
$534B
| $281K | 0.26% |
+534
| New | +$281K |
|
91
Schwab US Broad Market ETF
SCHB
$35.8B
| $278K | 0.26% |
+12,267
| New | +$278K |
|
92
Generac Holdings
GNRC
$10.6B
| $277K | 0.26% |
+1,785
| New | +$277K |
|
93
AstraZeneca
AZN
$249B
| $266K | 0.25% |
+4,059
| New | +$266K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $261K | 0.24% |
+2,933
| New | +$261K |
|
95
Salesforce
CRM
$242B
| $253K | 0.23% |
+757
| New | +$253K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $251K | 0.23% |
+2,878
| New | +$251K |
|
97
Pfizer
PFE
$142B
| $235K | 0.22% |
+8,875
| New | +$235K |
|
98
Ulta Beauty
ULTA
$22.9B
| $234K | 0.22% |
+538
| New | +$234K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.4B
| $233K | 0.21% |
+2,739
| New | +$233K |
|
100
Paychex
PAYX
$49.8B
| $231K | 0.21% |
+1,648
| New | +$231K |
|