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
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$515K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

Top Sells

1
+$635K
2
+$337K
3
+$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJIA icon
101
Global X Dow 30 Covered Call ETF
DJIA
$170M
$289K 0.21%
13,714
-650
BLK icon
102
Blackrock
BLK
$163B
$288K 0.21%
299
-1
AMAT icon
103
Applied Materials
AMAT
$315B
$285K 0.21%
834
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$282K 0.21%
2,121
+382
HDB icon
105
HDFC Bank
HDB
$141B
$279K 0.21%
11,200
-1,806
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$277K 0.2%
3,193
+1,007
MA icon
107
Mastercard
MA
$465B
$272K 0.2%
544
TGT icon
108
Target
TGT
$57.9B
$267K 0.2%
2,201
+319
RRX icon
109
Regal Rexnord
RRX
$13.7B
$256K 0.19%
1,365
-30
MKL icon
110
Markel Group
MKL
$24.9B
$251K 0.19%
131
AEM icon
111
Agnico Eagle Mines
AEM
$110B
$251K 0.19%
1,235
-45
SPGI icon
112
S&P Global
SPGI
$131B
$249K 0.18%
586
-17
PGX icon
113
Invesco Preferred ETF
PGX
$3.94B
$245K 0.18%
22,485
-799
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$5.2B
$243K 0.18%
3,075
+2,990
LULU icon
115
lululemon athletica
LULU
$19.3B
$242K 0.18%
1,578
+65
LMT icon
116
Lockheed Martin
LMT
$136B
$241K 0.18%
399
+3
DAL icon
117
Delta Air Lines
DAL
$47.1B
$241K 0.18%
3,626
+720
BMY icon
118
Bristol-Myers Squibb
BMY
$123B
$240K 0.18%
3,954
+646
GNRC icon
119
Generac Holdings
GNRC
$12.4B
$235K 0.17%
1,205
-30
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10B
$232K 0.17%
9,978
-132
PG icon
121
Procter & Gamble
PG
$341B
$230K 0.17%
1,592
+1
CHWY icon
122
Chewy
CHWY
$11.5B
$229K 0.17%
8,465
+350
XOM icon
123
Exxon Mobil
XOM
$609B
$221K 0.16%
1,300
+11
ACN icon
124
Accenture
ACN
$121B
$220K 0.16%
1,112
-183
QQQ icon
125
Invesco QQQ Trust
QQQ
$420B
$220K 0.16%
382
+58
3 4
5
6 7