MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$684K
3
+$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$405K
2
+$303K
3
+$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 Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$87.7B
$157K 0.13%
+1,280
QCOM icon
152
Qualcomm
QCOM
$176B
$157K 0.13%
1,070
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19B
$151K 0.12%
2,734
-246
AMAT icon
154
Applied Materials
AMAT
$179B
$150K 0.12%
831
+50
QRVO icon
155
Qorvo
QRVO
$8.54B
$147K 0.12%
1,762
-410
VLO icon
156
Valero Energy
VLO
$49B
$140K 0.11%
1,023
FAST icon
157
Fastenal
FAST
$48.7B
$136K 0.11%
2,946
DBX icon
158
Dropbox
DBX
$7.86B
$129K 0.11%
4,755
QQQ icon
159
Invesco QQQ Trust
QQQ
$384B
$129K 0.1%
232
+40
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$128K 0.1%
1,299
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$127K 0.1%
581
+25
BA icon
162
Boeing
BA
$161B
$126K 0.1%
582
+255
NET icon
163
Cloudflare
NET
$73.2B
$126K 0.1%
608
DAL icon
164
Delta Air Lines
DAL
$38.9B
$126K 0.1%
2,470
+2,015
KNG icon
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$126K 0.1%
2,561
-708
ZBH icon
166
Zimmer Biomet
ZBH
$20.2B
$123K 0.1%
1,342
ARM icon
167
Arm
ARM
$175B
$123K 0.1%
849
+637
CBOE icon
168
Cboe Global Markets
CBOE
$25.1B
$122K 0.1%
508
SNOW icon
169
Snowflake
SNOW
$81.6B
$122K 0.1%
546
+347
CTSH icon
170
Cognizant
CTSH
$32.3B
$122K 0.1%
1,701
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$122K 0.1%
2,303
LOW icon
172
Lowe's Companies
LOW
$137B
$121K 0.1%
542
SYK icon
173
Stryker
SYK
$143B
$121K 0.1%
308
UPS icon
174
United Parcel Service
UPS
$73.2B
$120K 0.1%
1,349
-50
EL icon
175
Estee Lauder
EL
$36.3B
$119K 0.1%
1,475
+250
5 6
7
8 9