MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
144
Reduced
113
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$684K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$325K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$289K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Palantir
PLTR
|
$405K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$303K |
| 3 |
Rithm Capital
RITM
|
$172K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$132B
| $369K | 0.3% |
3,166
+852
| +37% | +$99.4K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.28% |
2,667
+100
| +4% | +$13.1K |
|
78
Vanguard Value ETF
VTV
$143B
| $346K | 0.28% |
1,956
| – | – |
|
79
Accenture
ACN
$159B
| $345K | 0.28% |
1,293
| – | – |
|
80
Invesco Preferred ETF
PGX
$3.86B
| $345K | 0.28% |
30,467
-11,469
| -27% | -$130K |
|
81
Visa
V
$679B
| $344K | 0.28% |
995
-25
| -2% | -$8.65K |
|
82
S&P Global
SPGI
$165B
| $332K | 0.27% |
603
| – | – |
|
83
Airbnb
ABNB
$78.1B
| $328K | 0.27% |
2,475
-147
| -6% | -$19.5K |
|
84
NextEra Energy, Inc.
NEE
$149B
| $317K | 0.26% |
4,483
-10
| -0.2% | -$708 |
|
85
Bank of Montreal
BMO
$87.1B
| $314K | 0.26% |
2,844
-137
| -5% | -$15.1K |
|
86
AstraZeneca
AZN
$249B
| $307K | 0.25% |
4,224
+250
| +6% | +$18.2K |
|
87
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $305K | 0.25% |
14,179
+8,060
| +132% | +$174K |
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $303K | 0.25% |
9,500
+231
| +2% | +$7.36K |
|
89
Mastercard
MA
$535B
| $302K | 0.25% |
534
| – | – |
|
90
Lam Research
LRCX
$122B
| $294K | 0.24% |
3,095
-85
| -3% | -$8.08K |
|
91
RTX Corp
RTX
$211B
| $294K | 0.24% |
1,870
| – | – |
|
92
eBay
EBAY
$41.1B
| $293K | 0.24% |
3,195
| – | – |
|
93
Union Pacific
UNP
$132B
| $288K | 0.23% |
1,298
| – | – |
|
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $288K | 0.23% |
14,504
-2,417
| -14% | -$48K |
|
95
Regal Rexnord
RRX
$9.7B
| $288K | 0.23% |
1,855
-416
| -18% | -$64.5K |
|
96
Novo Nordisk
NVO
$250B
| $286K | 0.23% |
6,033
-119
| -2% | -$5.65K |
|
97
Salesforce
CRM
$241B
| $281K | 0.23% |
1,075
+213
| +25% | +$55.8K |
|
98
Pfizer
PFE
$142B
| $279K | 0.23% |
11,642
+2,028
| +21% | +$48.5K |
|
99
Oracle
ORCL
$631B
| $278K | 0.23% |
1,174
+180
| +18% | +$42.7K |
|
100
Ulta Beauty
ULTA
$23.8B
| $277K | 0.23% |
538
| – | – |
|