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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

Top Sells

1
+$516K
2
+$98.7K
3
+$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$71.9B
$303K 0.22%
2,495
+20
JNJ icon
102
Johnson & Johnson
JNJ
$495B
$302K 0.22%
1,622
-8
ULTA icon
103
Ulta Beauty
ULTA
$24.6B
$294K 0.22%
538
SPGI icon
104
S&P Global
SPGI
$149B
$293K 0.22%
603
PGX icon
105
Invesco Preferred ETF
PGX
$3.9B
$293K 0.22%
25,221
-5,246
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$291K 0.22%
4,732
+265
EBAY icon
107
eBay
EBAY
$37.5B
$291K 0.22%
3,195
BLK icon
108
Blackrock
BLK
$161B
$288K 0.21%
249
+35
SBUX icon
109
Starbucks
SBUX
$96.9B
$277K 0.21%
3,309
+780
ADBE icon
110
Adobe
ADBE
$135B
$277K 0.21%
787
+70
PG icon
111
Procter & Gamble
PG
$341B
$274K 0.2%
1,785
+1
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$270K 0.2%
11,492
PGHY icon
113
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$268K 0.2%
13,419
-1,085
RRX icon
114
Regal Rexnord
RRX
$9.52B
$266K 0.2%
1,855
LHX icon
115
L3Harris
LHX
$51.2B
$262K 0.19%
861
+83
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$262K 0.19%
1,081
+171
SHOP icon
117
Shopify
SHOP
$204B
$258K 0.19%
1,661
+50
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34B
$255K 0.19%
2,795
MKL icon
119
Markel Group
MKL
$26B
$250K 0.19%
131
PODD icon
120
Insulet
PODD
$21.7B
$245K 0.18%
794
CHWY icon
121
Chewy
CHWY
$13.9B
$243K 0.18%
6,815
+1,275
DHR icon
122
Danaher
DHR
$160B
$241K 0.18%
1,214
MTZ icon
123
MasTec
MTZ
$16.8B
$238K 0.18%
1,120
NKE icon
124
Nike
NKE
$96B
$234K 0.17%
3,445
+277
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$62.7B
$231K 0.17%
8,759
3 4
5
6 7