MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

Top Sells

1
+$516K
2
+$98.7K
3
+$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$223K 0.17%
2,470
-191
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$217K 0.16%
1,512
+1,090
IVV icon
128
iShares Core S&P 500 ETF
IVV
$761B
$215K 0.16%
321
AEM icon
129
Agnico Eagle Mines
AEM
$101B
$214K 0.16%
1,280
PAYX icon
130
Paychex
PAYX
$39.7B
$209K 0.16%
1,648
CIGI icon
131
Colliers International
CIGI
$7.51B
$207K 0.15%
1,326
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$202K 0.15%
1,680
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78B
$202K 0.15%
360
-14
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$201K 0.15%
4,528
-40
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$42.4B
$201K 0.15%
2,543
-108
BKNG icon
136
Booking.com
BKNG
$167B
$199K 0.15%
37
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$199K 0.15%
9,224
-1,208
DDOG icon
138
Datadog
DDOG
$42.4B
$198K 0.15%
1,343
+46
DELL icon
139
Dell
DELL
$79.3B
$197K 0.15%
1,320
+401
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$195K 0.15%
3,591
+250
LMT icon
141
Lockheed Martin
LMT
$134B
$195K 0.14%
395
-23
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$977M
$195K 0.14%
4,450
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.91B
$194K 0.14%
2,210
ACA icon
144
Arcosa
ACA
$5.68B
$194K 0.14%
2,065
ADSK icon
145
Autodesk
ADSK
$55.6B
$189K 0.14%
595
XYZ
146
Block Inc
XYZ
$39.4B
$185K 0.14%
2,558
+15
BMY icon
147
Bristol-Myers Squibb
BMY
$115B
$184K 0.14%
4,070
-865
INTU icon
148
Intuit
INTU
$154B
$184K 0.14%
269
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$184K 0.14%
3,192
+458
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$181K 0.13%
367
+20
4 5
6
7 8