MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
144
Reduced
113
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$684K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$325K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$289K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Palantir
PLTR
|
$405K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$303K |
| 3 |
Rithm Capital
RITM
|
$172K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.7B
| $157K | 0.13% |
+1,280
| New | +$157K |
|
152
Qualcomm
QCOM
$170B
| $157K | 0.13% |
1,070
| – | – |
|
153
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $151K | 0.12% |
2,734
-246
| -8% | -$13.6K |
|
154
Applied Materials
AMAT
$124B
| $150K | 0.12% |
831
+50
| +6% | +$9.04K |
|
155
Qorvo
QRVO
$8.42B
| $147K | 0.12% |
1,762
-410
| -19% | -$34.3K |
|
156
Valero Energy
VLO
$48.3B
| $140K | 0.11% |
1,023
| – | – |
|
157
Fastenal
FAST
$56.8B
| $136K | 0.11% |
2,946
+1,473
| +100% | – |
|
158
Dropbox
DBX
$7.82B
| $129K | 0.11% |
4,755
| – | – |
|
159
Invesco QQQ Trust
QQQ
$364B
| $129K | 0.1% |
232
+40
| +21% | +$22.2K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $128K | 0.1% |
1,299
| – | – |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $127K | 0.1% |
581
+25
| +4% | +$5.47K |
|
162
Boeing
BA
$176B
| $126K | 0.1% |
582
+255
| +78% | +$55.3K |
|
163
Cloudflare
NET
$71.7B
| $126K | 0.1% |
608
| – | – |
|
164
Delta Air Lines
DAL
$40B
| $126K | 0.1% |
2,470
+2,015
| +443% | +$103K |
|
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $126K | 0.1% |
2,561
-708
| -22% | -$34.8K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $123K | 0.1% |
1,342
| – | – |
|
167
Arm
ARM
$139B
| $123K | 0.1% |
849
+637
| +300% | +$92K |
|
168
Cboe Global Markets
CBOE
$24.6B
| $122K | 0.1% |
508
| – | – |
|
169
Snowflake
SNOW
$76.5B
| $122K | 0.1% |
546
+347
| +174% | +$77.6K |
|
170
Cognizant
CTSH
$35.1B
| $122K | 0.1% |
1,701
| – | – |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $122K | 0.1% |
2,303
| – | – |
|
172
Lowe's Companies
LOW
$146B
| $121K | 0.1% |
542
| – | – |
|
173
Stryker
SYK
$149B
| $121K | 0.1% |
308
| – | – |
|
174
United Parcel Service
UPS
$72.3B
| $120K | 0.1% |
1,349
-50
| -4% | -$4.44K |
|
175
Estee Lauder
EL
$33.1B
| $119K | 0.1% |
1,475
+250
| +20% | +$20.2K |
|