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

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

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
INTU icon
126
Intuit
INTU
$184B
$211K 0.17%
269
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$39B
$208K 0.17%
2,651
-20
BKNG icon
128
Booking.com
BKNG
$164B
$204K 0.17%
37
REGN icon
129
Regeneron Pharmaceuticals
REGN
$61.3B
$204K 0.17%
374
-56
IVV icon
130
iShares Core S&P 500 ETF
IVV
$660B
$204K 0.17%
321
+112
BND icon
131
Vanguard Total Bond Market
BND
$138B
$202K 0.16%
2,756
-949
CIGI icon
132
Colliers International
CIGI
$8.01B
$200K 0.16%
1,326
MGNI icon
133
Magnite
MGNI
$2.55B
$199K 0.16%
8,285
+1,000
SHOP icon
134
Shopify
SHOP
$205B
$194K 0.16%
1,611
+100
XYZ
135
Block Inc
XYZ
$45.8B
$194K 0.16%
2,543
-241
XAR icon
136
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$193K 0.16%
910
-65
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$191K 0.15%
1,680
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$22.5B
$190K 0.15%
2,284
+7
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$874M
$188K 0.15%
4,450
+650
LMT icon
140
Lockheed Martin
LMT
$116B
$186K 0.15%
418
-22
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.09B
$181K 0.15%
2,210
ADSK icon
142
Autodesk
ADSK
$64.7B
$180K 0.15%
595
DDOG icon
143
Datadog
DDOG
$53.3B
$179K 0.15%
1,297
+425
ACA icon
144
Arcosa
ACA
$4.57B
$177K 0.14%
2,065
TMO icon
145
Thermo Fisher Scientific
TMO
$204B
$169K 0.14%
363
ADP icon
146
Automatic Data Processing
ADP
$114B
$169K 0.14%
547
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.06T
$166K 0.13%
347
+44
MSCI icon
148
MSCI
MSCI
$41.3B
$165K 0.13%
293
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$162K 0.13%
3,341
+107
ANET icon
150
Arista Networks
ANET
$180B
$159K 0.13%
1,432
+565
4 5
6
7 8