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
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$338B
$228K 0.16%
1,591
-194
PODD icon
127
Insulet
PODD
$13.3B
$222K 0.16%
780
-14
IVV icon
128
iShares Core S&P 500 ETF
IVV
$781B
$220K 0.16%
321
ACA icon
129
Arcosa
ACA
$5.95B
$220K 0.16%
2,065
AEM icon
130
Agnico Eagle Mines
AEM
$98.6B
$217K 0.16%
1,280
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.4B
$217K 0.16%
281
-79
AMAT icon
132
Applied Materials
AMAT
$321B
$214K 0.15%
834
+3
TMO icon
133
Thermo Fisher Scientific
TMO
$171B
$211K 0.15%
364
+1
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$205K 0.15%
1,680
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.01T
$203K 0.15%
403
+36
DAL icon
136
Delta Air Lines
DAL
$45.4B
$202K 0.15%
2,906
+199
QQQ icon
137
Invesco QQQ Trust
QQQ
$424B
$199K 0.14%
324
+38
BKNG icon
138
Booking.com
BKNG
$140B
$198K 0.14%
925
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$997M
$198K 0.14%
4,450
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$197K 0.14%
3,601
+10
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.3B
$196K 0.14%
2,489
-54
RRX icon
142
Regal Rexnord
RRX
$14.2B
$196K 0.14%
1,395
-460
CIGI icon
143
Colliers International
CIGI
$5.63B
$195K 0.14%
1,326
LMT icon
144
Lockheed Martin
LMT
$121B
$192K 0.14%
396
+1
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$191K 0.14%
2,186
-284
EL icon
146
Estee Lauder
EL
$27.5B
$186K 0.13%
1,775
+200
QCOM icon
147
Qualcomm
QCOM
$143B
$185K 0.13%
1,081
+11
PAYX icon
148
Paychex
PAYX
$32.2B
$185K 0.13%
1,648
TGT icon
149
Target
TGT
$58.9B
$184K 0.13%
1,882
+425
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18B
$180K 0.13%
2,992
-200
4 5
6
7 8