MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
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

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
PG icon
101
Procter & Gamble
PG
$354B
$270K 0.22%
1,784
+50
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$3.83B
$267K 0.22%
4,467
+416
JNJ icon
103
Johnson & Johnson
JNJ
$465B
$266K 0.22%
1,630
+85
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$265K 0.22%
11,492
-2,674
MKL icon
105
Markel Group
MKL
$23.9B
$263K 0.21%
131
ADBE icon
106
Adobe
ADBE
$140B
$257K 0.21%
717
+12
KLAC icon
107
KLA
KLAC
$146B
$255K 0.21%
290
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$249K 0.2%
2,795
-138
SMH icon
109
VanEck Semiconductor ETF
SMH
$34.9B
$245K 0.2%
916
+5
DHR icon
110
Danaher
DHR
$150B
$239K 0.19%
1,214
-271
PAYX icon
111
Paychex
PAYX
$45.5B
$238K 0.19%
1,648
BLK icon
112
Blackrock
BLK
$180B
$236K 0.19%
214
+49
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$234K 0.19%
2,661
-148
NKE icon
114
Nike
NKE
$99.6B
$233K 0.19%
3,168
+95
CHWY icon
115
Chewy
CHWY
$15.5B
$231K 0.19%
5,540
+900
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.07T
$230K 0.19%
1,279
+270
PODD icon
117
Insulet
PODD
$22.4B
$229K 0.19%
794
-75
SBUX icon
118
Starbucks
SBUX
$97B
$229K 0.19%
2,529
+298
GNRC icon
119
Generac Holdings
GNRC
$11.2B
$227K 0.18%
1,168
-586
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.7B
$225K 0.18%
4,288
+803
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$60.7B
$219K 0.18%
8,759
+2,000
BMY icon
122
Bristol-Myers Squibb
BMY
$88.8B
$215K 0.17%
4,935
-503
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$214K 0.17%
10,432
-4,755
MTZ icon
124
MasTec
MTZ
$15.9B
$212K 0.17%
1,120
LHX icon
125
L3Harris
LHX
$53.1B
$211K 0.17%
778
+25