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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$684K
3
+$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$379B
$369K 0.3%
3,166
+852
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$349K 0.28%
2,667
+100
VTV icon
78
Vanguard Value ETF
VTV
$164B
$346K 0.28%
1,956
ACN icon
79
Accenture
ACN
$177B
$345K 0.28%
1,293
PGX icon
80
Invesco Preferred ETF
PGX
$4.04B
$345K 0.28%
30,467
-11,469
V icon
81
Visa
V
$632B
$344K 0.28%
995
-25
SPGI icon
82
S&P Global
SPGI
$165B
$332K 0.27%
603
ABNB icon
83
Airbnb
ABNB
$80.4B
$328K 0.27%
2,475
-147
NEE icon
84
NextEra Energy
NEE
$171B
$317K 0.26%
4,483
-10
BMO icon
85
Bank of Montreal
BMO
$95.6B
$314K 0.26%
2,844
-137
AZN icon
86
AstraZeneca
AZN
$291B
$307K 0.25%
4,224
+250
DJIA icon
87
Global X Dow 30 Covered Call ETF
DJIA
$160M
$305K 0.25%
14,179
+8,060
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$303K 0.25%
9,500
+231
MA icon
89
Mastercard
MA
$487B
$302K 0.25%
534
LRCX icon
90
Lam Research
LRCX
$273B
$294K 0.24%
3,095
-85
RTX icon
91
RTX Corp
RTX
$268B
$294K 0.24%
1,870
EBAY icon
92
eBay
EBAY
$43.4B
$293K 0.24%
3,195
UNP icon
93
Union Pacific
UNP
$137B
$288K 0.23%
1,298
PGHY icon
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
$288K 0.23%
14,504
-2,417
RRX icon
95
Regal Rexnord
RRX
$10.5B
$288K 0.23%
1,855
-416
NVO icon
96
Novo Nordisk
NVO
$254B
$286K 0.23%
6,033
-119
CRM icon
97
Salesforce
CRM
$219B
$281K 0.23%
1,075
+213
PFE icon
98
Pfizer
PFE
$147B
$279K 0.23%
11,642
+2,028
ORCL icon
99
Oracle
ORCL
$545B
$278K 0.23%
1,174
+180
ULTA icon
100
Ulta Beauty
ULTA
$29.5B
$277K 0.23%
538
2 3
4
5 6