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
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$515K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

Top Sells

1
+$635K
2
+$337K
3
+$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
126
Arcosa
ACA
$5.62B
$219K 0.16%
2,065
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$219K 0.16%
3,851
+250
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$218K 0.16%
2,341
-938
IVV icon
129
iShares Core S&P 500 ETF
IVV
$782B
$216K 0.16%
331
+10
NVO icon
130
Novo Nordisk
NVO
$180B
$214K 0.16%
5,813
-542
REGN icon
131
Regeneron Pharmaceuticals
REGN
$79.4B
$213K 0.16%
276
-5
NKE icon
132
Nike
NKE
$68.2B
$213K 0.16%
4,037
-405
ULTA icon
133
Ulta Beauty
ULTA
$24.2B
$213K 0.16%
407
DHR icon
134
Danaher
DHR
$138B
$210K 0.16%
1,109
-105
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$67.2B
$209K 0.15%
8,159
-600
DIS icon
136
Walt Disney
DIS
$188B
$205K 0.15%
2,125
-992
FAPR icon
137
FT Vest US Equity Buffer ETF April
FAPR
$995M
$200K 0.15%
4,450
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.02T
$198K 0.15%
413
+10
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.5B
$195K 0.14%
2,489
DELL icon
140
Dell
DELL
$127B
$194K 0.14%
1,179
-215
BA icon
141
Boeing
BA
$176B
$190K 0.14%
956
+170
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$188K 0.14%
3,012
+20
C icon
143
Citigroup
C
$225B
$186K 0.14%
1,636
+127
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$184K 0.14%
1,680
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$179K 0.13%
364
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.23B
$175K 0.13%
1,791
-141
PGHY icon
147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$173K 0.13%
8,928
CRM icon
148
Salesforce
CRM
$168B
$173K 0.13%
927
-275
LOW icon
149
Lowe's Companies
LOW
$141B
$172K 0.13%
729
+10
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.2B
$161K 0.12%
649
+60
4 5
6
7 8