MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.71M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
144
Reduced
113
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$289K
5
NVDA icon
NVIDIA
NVDA
$284K

Top Sells

1
PLTR icon
Palantir
PLTR
$405K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$303K
3
RITM icon
Rithm Capital
RITM
$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 Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$186B
$211K 0.17%
269
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208K 0.17%
2,651
-20
-0.7% -$1.57K
BKNG icon
128
Booking.com
BKNG
$181B
$204K 0.17%
37
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$61.5B
$204K 0.17%
374
-56
-13% -$30.5K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$662B
$204K 0.17%
321
+112
+54% +$71.1K
BND icon
131
Vanguard Total Bond Market
BND
$134B
$202K 0.16%
2,756
-949
-26% -$69.5K
CIGI icon
132
Colliers International
CIGI
$8.4B
$200K 0.16%
1,326
– –
MGNI icon
133
Magnite
MGNI
$3.7B
$199K 0.16%
8,285
+1,000
+14% +$24K
SHOP icon
134
Shopify
SHOP
$184B
$194K 0.16%
1,611
+100
+7% +$12.1K
XYZ
135
Block, Inc.
XYZ
$48.5B
$194K 0.16%
2,543
-241
-9% -$18.4K
XAR icon
136
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$193K 0.16%
910
-65
-7% -$13.8K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$191K 0.15%
1,680
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
$190K 0.15%
2,284
+7
+0.3% +$582
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$862M
$188K 0.15%
4,450
+650
+17% +$27.4K
LMT icon
140
Lockheed Martin
LMT
$106B
$186K 0.15%
418
-22
-5% -$9.78K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$7.72B
$181K 0.15%
2,210
– –
ADSK icon
142
Autodesk
ADSK
$67.3B
$180K 0.15%
595
– –
DDOG icon
143
Datadog
DDOG
$47.7B
$179K 0.15%
1,297
+425
+49% +$58.7K
ACA icon
144
Arcosa
ACA
$4.85B
$177K 0.14%
2,065
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$169K 0.14%
363
– –
ADP icon
146
Automatic Data Processing
ADP
$123B
$169K 0.14%
547
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$166K 0.13%
347
+44
+15% +$21K
MSCI icon
148
MSCI
MSCI
$43.9B
$165K 0.13%
293
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$162K 0.13%
3,341
+107
+3% +$5.18K
ANET icon
150
Arista Networks
ANET
$172B
$159K 0.13%
1,432
+565
+65% +$62.7K
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