MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
BMY icon
151
Bristol-Myers Squibb
BMY
$125B
$178K 0.13%
3,308
-762
INTU icon
152
Intuit
INTU
$121B
$178K 0.13%
269
PGHY icon
153
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$178K 0.13%
8,928
-4,491
ADSK icon
154
Autodesk
ADSK
$53.7B
$176K 0.13%
596
+1
C icon
155
Citigroup
C
$194B
$176K 0.13%
1,509
+3
DELL icon
156
Dell
DELL
$96.2B
$175K 0.13%
1,394
+74
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$9.19B
$175K 0.13%
1,932
-278
LOW icon
158
Lowe's Companies
LOW
$145B
$173K 0.13%
719
+2
DDOG icon
159
Datadog
DDOG
$39.4B
$173K 0.12%
1,270
-73
BA icon
160
Boeing
BA
$176B
$171K 0.12%
786
+94
MSCI icon
161
MSCI
MSCI
$41.6B
$169K 0.12%
294
+1
GNRC icon
162
Generac Holdings
GNRC
$13B
$168K 0.12%
1,235
+163
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$158K 0.11%
7,301
-1,923
XOM icon
164
Exxon Mobil
XOM
$633B
$155K 0.11%
1,289
+160
BND icon
165
Vanguard Total Bond Market
BND
$151B
$154K 0.11%
2,081
-194
HOOD icon
166
Robinhood
HOOD
$68.5B
$152K 0.11%
1,347
+870
AXP icon
167
American Express
AXP
$211B
$151K 0.11%
409
+101
WFC icon
168
Wells Fargo
WFC
$255B
$147K 0.11%
1,580
+64
IWM icon
169
iShares Russell 2000 ETF
IWM
$73.4B
$145K 0.1%
589
+175
MGNI icon
170
Magnite
MGNI
$1.98B
$143K 0.1%
8,800
ADP icon
171
Automatic Data Processing
ADP
$87.1B
$141K 0.1%
547
SNOW icon
172
Snowflake
SNOW
$56.7B
$139K 0.1%
632
+71
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$139K 0.1%
1,299
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$137K 0.1%
2,403
+100
XYZ
175
Block Inc
XYZ
$38.2B
$134K 0.1%
2,061
-497
5 6
7
8 9