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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$78.2B
$157K 0.12%
3,268
-1,586
BKNG icon
152
Booking.com
BKNG
$152B
$156K 0.12%
925
MRVL icon
153
Marvell Technology
MRVL
$122B
$155K 0.12%
1,569
+15
MSCI icon
154
MSCI
MSCI
$41.6B
$155K 0.11%
287
-7
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$151K 0.11%
7,240
-61
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$149K 0.11%
1,867
+1,050
PAYX icon
157
Paychex
PAYX
$32.9B
$149K 0.11%
1,620
-28
VLO icon
158
Valero Energy
VLO
$66.9B
$148K 0.11%
599
-62
CAT icon
159
Caterpillar
CAT
$370B
$143K 0.11%
202
+2
CBOE icon
160
Cboe Global Markets
CBOE
$31.4B
$143K 0.11%
508
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$417M
$142K 0.11%
+1,765
CIGI icon
162
Colliers International
CIGI
$5.98B
$142K 0.1%
1,326
ABNB icon
163
Airbnb
ABNB
$84.9B
$140K 0.1%
1,105
-845
FAST icon
164
Fastenal
FAST
$52.6B
$137K 0.1%
2,950
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$136K 0.1%
2,403
ARM icon
166
Arm
ARM
$177B
$133K 0.1%
876
-195
CSCO icon
167
Cisco
CSCO
$341B
$132K 0.1%
1,700
HOOD icon
168
Robinhood
HOOD
$81.7B
$132K 0.1%
1,902
+555
ADBE icon
169
Adobe
ADBE
$98.8B
$132K 0.1%
541
-286
ADP icon
170
Automatic Data Processing
ADP
$80.7B
$130K 0.1%
642
+95
AXP icon
171
American Express
AXP
$227B
$130K 0.1%
429
+20
EL icon
172
Estee Lauder
EL
$27.6B
$127K 0.09%
1,775
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$127K 0.09%
1,299
WFC icon
174
Wells Fargo
WFC
$249B
$126K 0.09%
1,583
+3
MCD icon
175
McDonald's
MCD
$221B
$126K 0.09%
404
+7
5 6
7
8 9