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
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$130B
$315K 0.23%
603
LULU icon
102
lululemon athletica
LULU
$16.6B
$314K 0.23%
1,513
+1,352
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$311K 0.22%
3,279
-1,246
MA icon
104
Mastercard
MA
$450B
$311K 0.22%
544
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$308K 0.22%
4,748
+16
UNP icon
106
Union Pacific
UNP
$156B
$293K 0.21%
1,268
-30
ADBE icon
107
Adobe
ADBE
$95.7B
$289K 0.21%
827
+40
NKE icon
108
Nike
NKE
$66.8B
$283K 0.2%
4,442
+997
MKL icon
109
Markel Group
MKL
$24.5B
$282K 0.2%
131
EBAY icon
110
eBay
EBAY
$46.6B
$278K 0.2%
3,195
DHR icon
111
Danaher
DHR
$126B
$278K 0.2%
1,214
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$274K 0.2%
6,410
+1,882
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$270K 0.19%
3,470
+2,051
CHWY icon
114
Chewy
CHWY
$10.9B
$268K 0.19%
8,115
+1,300
LHX icon
115
L3Harris
LHX
$62.3B
$267K 0.19%
911
+50
ABNB icon
116
Airbnb
ABNB
$85B
$265K 0.19%
1,950
-545
PGX icon
117
Invesco Preferred ETF
PGX
$3.92B
$262K 0.19%
23,284
-1,937
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$100B
$250K 0.18%
1,739
+227
ULTA icon
119
Ulta Beauty
ULTA
$24.4B
$246K 0.18%
407
-131
MTZ icon
120
MasTec
MTZ
$30.3B
$243K 0.18%
1,120
SHOP icon
121
Shopify
SHOP
$161B
$243K 0.18%
1,512
-149
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$236K 0.17%
10,110
-1,382
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$67.4B
$236K 0.17%
8,759
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$77.9B
$235K 0.17%
4,854
-1,511
TTD icon
125
Trade Desk
TTD
$10.5B
$233K 0.17%
6,125
-162
3 4
5
6 7