MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.24M
Cap. Flow
+$634K
Cap. Flow %
0.61%
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$275K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$164K
4
CHWY icon
Chewy
CHWY
$146K
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$135K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$142K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$114K
3
PLTR icon
Palantir
PLTR
$106K
4
LLY icon
Eli Lilly
LLY
$103K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$102K

Sector Composition

1 Technology 20.8%
2 Industrials 10.1%
3 Healthcare 10.07%
4 Consumer Discretionary 7.81%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$188B
$165K 0.16%
269
-3
-1% -$1.84K
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$165K 0.16%
3,269
+42
+1% +$2.12K
QCOM icon
128
Qualcomm
QCOM
$172B
$164K 0.16%
1,070
– –
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$163K 0.16%
2,980
+781
+36% +$42.8K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$161K 0.16%
303
+38
+14% +$20.2K
CIGI icon
131
Colliers International
CIGI
$8.43B
$161K 0.16%
1,326
– –
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$7.79B
$160K 0.16%
2,210
– –
ACA icon
133
Arcosa
ACA
$4.79B
$159K 0.15%
2,065
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$158K 0.15%
1,009
+215
+27% +$33.6K
LHX icon
135
L3Harris
LHX
$51B
$158K 0.15%
753
+105
+16% +$22K
QRVO icon
136
Qorvo
QRVO
$8.61B
$157K 0.15%
2,172
-36
-2% -$2.61K
XAR icon
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$157K 0.15%
975
-41
-4% -$6.59K
BLK icon
138
Blackrock
BLK
$170B
$156K 0.15%
165
+15
+10% +$14.2K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$156K 0.15%
1,680
– –
ADSK icon
140
Autodesk
ADSK
$69.5B
$156K 0.15%
595
– –
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$864M
$155K 0.15%
3,800
– –
UPS icon
142
United Parcel Service
UPS
$72.1B
$154K 0.15%
1,399
+134
+11% +$14.7K
ZBH icon
143
Zimmer Biomet
ZBH
$20.9B
$152K 0.15%
1,342
– –
XYZ
144
Block, Inc.
XYZ
$45.7B
$151K 0.15%
2,784
+45
+2% +$2.45K
CHWY icon
145
Chewy
CHWY
$17.5B
$151K 0.15%
4,640
+4,490
+2,993% +$146K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59.2B
$149K 0.14%
6,759
– –
SHOP icon
147
Shopify
SHOP
$191B
$144K 0.14%
1,511
+5
+0.3% +$477
NLY icon
148
Annaly Capital Management
NLY
$14.2B
$144K 0.14%
7,066
+26
+0.4% +$528
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$141K 0.14%
3,234
-200
-6% -$8.74K
ORCL icon
150
Oracle
ORCL
$654B
$139K 0.13%
994
+17
+2% +$2.38K
4 5
6
7 8