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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $270K | 0.22% |
1,784
+50
| +3% | +$7.57K |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $267K | 0.22% |
4,467
+416
| +10% | +$24.8K |
|
103
Johnson & Johnson
JNJ
$427B
| $266K | 0.22% |
1,630
+85
| +6% | +$13.9K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $265K | 0.22% |
11,492
-2,674
| -19% | -$61.8K |
|
105
Markel Group
MKL
$24.8B
| $263K | 0.21% |
131
| – | – |
|
106
Adobe
ADBE
$151B
| $257K | 0.21% |
717
+12
| +2% | +$4.29K |
|
107
KLA
KLAC
$115B
| $255K | 0.21% |
290
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.2% |
2,795
-138
| -5% | -$12.3K |
|
109
VanEck Semiconductor ETF
SMH
$27B
| $245K | 0.2% |
916
+5
| +0.5% | +$1.34K |
|
110
Danaher
DHR
$147B
| $239K | 0.19% |
1,214
-271
| -18% | -$53.4K |
|
111
Paychex
PAYX
$50.2B
| $238K | 0.19% |
1,648
| – | – |
|
112
Blackrock
BLK
$175B
| $236K | 0.19% |
214
+49
| +30% | +$54K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $234K | 0.19% |
2,661
-148
| -5% | -$13K |
|
114
Nike
NKE
$114B
| $233K | 0.19% |
3,168
+95
| +3% | +$6.98K |
|
115
Chewy
CHWY
$16.9B
| $231K | 0.19% |
5,540
+900
| +19% | +$37.5K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.19% |
1,279
+270
| +27% | +$48.6K |
|
117
Insulet
PODD
$23.9B
| $229K | 0.19% |
794
-75
| -9% | -$21.6K |
|
118
Starbucks
SBUX
$100B
| $229K | 0.19% |
2,529
+298
| +13% | +$26.9K |
|
119
Generac Holdings
GNRC
$10.9B
| $227K | 0.18% |
1,168
-586
| -33% | -$114K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $225K | 0.18% |
4,288
+803
| +23% | +$42.1K |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $219K | 0.18% |
8,759
+2,000
| +30% | +$50K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.17% |
4,935
-503
| -9% | -$21.9K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $214K | 0.17% |
10,432
-4,755
| -31% | -$97.6K |
|
124
MasTec
MTZ
$14.3B
| $212K | 0.17% |
1,120
| – | – |
|
125
L3Harris
LHX
$51.9B
| $211K | 0.17% |
778
+25
| +3% | +$6.79K |
|