MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $230K | 0.21% |
+3,180
| New | +$230K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $229K | 0.21% |
+4,032
| New | +$229K |
|
103
Insulet
PODD
$23.9B
| $229K | 0.21% |
+877
| New | +$229K |
|
104
Nike
NKE
$114B
| $228K | 0.21% |
+3,004
| New | +$228K |
|
105
Markel Group
MKL
$24.8B
| $226K | 0.21% |
+131
| New | +$226K |
|
106
Johnson & Johnson
JNJ
$427B
| $224K | 0.21% |
+1,548
| New | +$224K |
|
107
Goldman Sachs
GS
$226B
| $222K | 0.2% |
+388
| New | +$222K |
|
108
RTX Corp
RTX
$212B
| $216K | 0.2% |
+1,863
| New | +$216K |
|
109
Rithm Capital
RITM
$6.57B
| $214K | 0.2% |
+19,320
| New | +$214K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $211K | 0.19% |
+871
| New | +$211K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $210K | 0.19% |
+2,720
| New | +$210K |
|
112
CrowdStrike
CRWD
$106B
| $207K | 0.19% |
+605
| New | +$207K |
|
113
Lockheed Martin
LMT
$106B
| $206K | 0.19% |
+423
| New | +$206K |
|
114
Arcosa
ACA
$4.85B
| $200K | 0.18% |
+2,065
| New | +$200K |
|
115
eBay
EBAY
$41.4B
| $198K | 0.18% |
+3,204
| New | +$198K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $198K | 0.18% |
+3,286
| New | +$198K |
|
117
Leslie's
LESL
$61.7M
| $198K | 0.18% |
+88,706
| New | +$198K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $189K | 0.17% |
+363
| New | +$189K |
|
119
Starbucks
SBUX
$100B
| $188K | 0.17% |
+2,063
| New | +$188K |
|
120
Netflix
NFLX
$513B
| $185K | 0.17% |
+207
| New | +$185K |
|
121
Booking.com
BKNG
$181B
| $184K | 0.17% |
+37
| New | +$184K |
|
122
KLA
KLAC
$115B
| $183K | 0.17% |
+290
| New | +$183K |
|
123
Micron Technology
MU
$133B
| $182K | 0.17% |
+2,160
| New | +$182K |
|
124
Colliers International
CIGI
$8.4B
| $180K | 0.17% |
+1,326
| New | +$180K |
|
125
Autodesk
ADSK
$67.3B
| $176K | 0.16% |
+595
| New | +$176K |
|