MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$275K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$164K |
| 4 |
Chewy
CHWY
|
$146K |
| 5 |
Global X Dow 30 Covered Call ETF
DJIA
|
$135K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$142K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$114K |
| 3 |
Palantir
PLTR
|
$106K |
| 4 |
Eli Lilly
LLY
|
$103K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$102K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.31% |
4,493
+2
| +0% | +$142 |
|
77
Airbnb
ABNB
$76.5B
| $313K | 0.3% |
2,622
-24
| -0.9% | -$2.87K |
|
78
Union Pacific
UNP
$132B
| $307K | 0.3% |
1,298
| – | – |
|
79
S&P Global
SPGI
$165B
| $306K | 0.3% |
603
| – | – |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $306K | 0.3% |
15,187
-2,895
| -16% | -$58.4K |
|
81
Danaher
DHR
$143B
| $304K | 0.29% |
1,485
-32
| -2% | -$6.56K |
|
82
Trade Desk
TTD
$26.3B
| $299K | 0.29% |
5,472
+355
| +7% | +$19.4K |
|
83
Procter & Gamble
PG
$370B
| $295K | 0.29% |
1,734
-140
| -7% | -$23.9K |
|
84
Mastercard
MA
$536B
| $293K | 0.28% |
534
| – | – |
|
85
AstraZeneca
AZN
$255B
| $292K | 0.28% |
3,974
-85
| -2% | -$6.25K |
|
86
Netflix
NFLX
$521B
| $286K | 0.28% |
307
+100
| +48% | +$93.3K |
|
87
Bank of Montreal
BMO
$88.5B
| $285K | 0.28% |
2,981
-127
| -4% | -$12.1K |
|
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $275K | 0.27% |
+9,269
| New | +$275K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $273K | 0.26% |
430
-14
| -3% | -$8.88K |
|
90
Vanguard Total Bond Market
BND
$133B
| $272K | 0.26% |
3,705
-381
| -9% | -$28K |
|
91
Adobe
ADBE
$148B
| $270K | 0.26% |
705
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $266K | 0.26% |
2,933
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $264K | 0.26% |
12,267
| – | – |
|
94
Regal Rexnord
RRX
$9.44B
| $259K | 0.25% |
2,271
-45
| -2% | -$5.12K |
|
95
Johnson & Johnson
JNJ
$429B
| $256K | 0.25% |
1,545
-3
| -0.2% | -$497 |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $256K | 0.25% |
2,809
-69
| -2% | -$6.28K |
|
97
Paychex
PAYX
$48.8B
| $254K | 0.25% |
1,648
| – | – |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $252K | 0.24% |
4,859
+827
| +21% | +$42.8K |
|
99
Emcor
EME
$28.1B
| $251K | 0.24% |
680
| – | – |
|
100
RTX Corp
RTX
$212B
| $248K | 0.24% |
1,870
+7
| +0.4% | +$927 |
|