MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$38.7B
$416K 0.3%
680
ANET icon
77
Arista Networks
ANET
$220B
$402K 0.29%
3,069
+57
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$396K 0.29%
11,550
+900
VTV icon
79
Vanguard Value ETF
VTV
$170B
$384K 0.28%
2,012
+56
UPS icon
80
United Parcel Service
UPS
$91.7B
$382K 0.28%
3,849
+190
AZN icon
81
AstraZeneca
AZN
$303B
$379K 0.27%
4,122
-102
INDA icon
82
iShares MSCI India ETF
INDA
$6.36B
$377K 0.27%
6,970
-250
V icon
83
Visa
V
$593B
$361K 0.26%
1,030
BMO icon
84
Bank of Montreal
BMO
$107B
$361K 0.26%
2,783
-61
NEE icon
85
NextEra Energy
NEE
$199B
$360K 0.26%
4,490
+5
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$355K 0.26%
7,749
-561
DIS icon
87
Walt Disney
DIS
$185B
$355K 0.26%
3,117
-700
KLAC icon
88
KLA
KLAC
$241B
$352K 0.25%
290
ACN icon
89
Accenture
ACN
$109B
$347K 0.25%
1,295
+2
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51B
$346K 0.25%
6,308
+517
RTX icon
91
RTX Corp
RTX
$245B
$343K 0.25%
1,872
+2
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$339K 0.24%
4,348
-4,482
JNJ icon
93
Johnson & Johnson
JNJ
$551B
$337K 0.24%
1,628
+6
SCHP icon
94
Schwab US TIPS ETF
SCHP
$15.6B
$329K 0.24%
12,432
-3,824
ORCL icon
95
Oracle
ORCL
$511B
$329K 0.24%
1,689
+440
NVO icon
96
Novo Nordisk
NVO
$171B
$323K 0.23%
6,355
+378
BLK icon
97
Blackrock
BLK
$165B
$321K 0.23%
300
+51
CRM icon
98
Salesforce
CRM
$142B
$318K 0.23%
1,202
-183
DJIA icon
99
Global X Dow 30 Covered Call ETF
DJIA
$169M
$316K 0.23%
14,364
+56
SBUX icon
100
Starbucks
SBUX
$114B
$316K 0.23%
3,750
+441
2 3
4
5 6