MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.24M
(-4.8%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$275K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$164K |
| 4 |
Chewy
CHWY
|
$146K |
| 5 |
Global X Dow 30 Covered Call ETF
DJIA
|
$135K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$142K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$114K |
| 3 |
Palantir
PLTR
|
$106K |
| 4 |
Eli Lilly
LLY
|
$103K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$102K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $247K | 0.24% |
701
+96
| +16% | +$33.8K |
|
102
Markel Group
MKL
$24.8B
| $245K | 0.24% |
131
| – | – |
|
103
Pfizer
PFE
$140B
| $244K | 0.24% |
9,614
+739
| +8% | +$18.7K |
|
104
Salesforce
CRM
$233B
| $231K | 0.22% |
862
+105
| +14% | +$28.2K |
|
105
Lam Research
LRCX
$127B
| $231K | 0.22% |
3,180
| – | – |
|
106
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $230K | 0.22% |
4,051
+765
| +23% | +$43.5K |
|
107
Insulet
PODD
$24.4B
| $228K | 0.22% |
869
-8
| -0.9% | -$2.1K |
|
108
Goldman Sachs
GS
$227B
| $224K | 0.22% |
410
+22
| +6% | +$12K |
|
109
Generac Holdings
GNRC
$10.5B
| $222K | 0.22% |
1,754
-31
| -2% | -$3.93K |
|
110
Rithm Capital
RITM
$6.66B
| $222K | 0.21% |
19,389
+69
| +0.4% | +$790 |
|
111
Starbucks
SBUX
$98.9B
| $219K | 0.21% |
2,231
+168
| +8% | +$16.5K |
|
112
eBay
EBAY
$42.5B
| $216K | 0.21% |
3,195
-9
| -0.3% | -$610 |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $209K | 0.2% |
2,671
-49
| -2% | -$3.84K |
|
114
Micron Technology
MU
$139B
| $201K | 0.19% |
2,314
+154
| +7% | +$13.4K |
|
115
Ulta Beauty
ULTA
$23.7B
| $197K | 0.19% |
538
| – | – |
|
116
KLA
KLAC
$115B
| $197K | 0.19% |
290
| – | – |
|
117
Lockheed Martin
LMT
$107B
| $196K | 0.19% |
440
+17
| +4% | +$7.59K |
|
118
Nike
NKE
$111B
| $195K | 0.19% |
3,073
+69
| +2% | +$4.38K |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $193K | 0.19% |
911
+40
| +5% | +$8.46K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $181K | 0.17% |
363
| – | – |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $180K | 0.17% |
2,277
+221
| +11% | +$17.4K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.2B
| $174K | 0.17% |
3,485
-72
| -2% | -$3.59K |
|
123
Booking.com
BKNG
$181B
| $170K | 0.17% |
37
| – | – |
|
124
Automatic Data Processing
ADP
$122B
| $167K | 0.16% |
547
| – | – |
|
125
MSCI
MSCI
$43.1B
| $166K | 0.16% |
293
| – | – |
|