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
MCD icon
176
McDonald's
MCD
$220B
$118K 0.1%
397
+67
XOM icon
177
Exxon Mobil
XOM
$479B
$118K 0.1%
1,069
+225
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$116K 0.09%
1,066
ROK icon
179
Rockwell Automation
ROK
$39.1B
$115K 0.09%
326
+15
WFC icon
180
Wells Fargo
WFC
$262B
$114K 0.09%
1,413
+3
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$113K 0.09%
1,419
TGT icon
182
Target
TGT
$41.3B
$112K 0.09%
1,127
+310
VOYA icon
183
Voya Financial
VOYA
$7.06B
$112K 0.09%
1,593
DELL icon
184
Dell
DELL
$100B
$105K 0.09%
919
+79
C icon
185
Citigroup
C
$174B
$104K 0.08%
1,154
+22
MRVL icon
186
Marvell Technology
MRVL
$75.8B
$104K 0.08%
1,301
+250
NXT icon
187
Nextracker
NXT
$12.9B
$103K 0.08%
1,900
VHT icon
188
Vanguard Health Care ETF
VHT
$15.9B
$103K 0.08%
426
SSNC icon
189
SS&C Technologies
SSNC
$19.5B
$102K 0.08%
1,198
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$65.8B
$101K 0.08%
884
-467
ABBV icon
191
AbbVie
ABBV
$406B
$97.8K 0.08%
519
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$96.9K 0.08%
902
-181
ITW icon
193
Illinois Tool Works
ITW
$72.7B
$96.2K 0.08%
376
CSCO icon
194
Cisco
CSCO
$277B
$95.4K 0.08%
1,400
+115
PEG icon
195
Public Service Enterprise Group
PEG
$42.3B
$94.6K 0.08%
1,054
CP icon
196
Canadian Pacific Kansas City
CP
$70.2B
$90.5K 0.07%
1,230
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$89.5K 0.07%
1,184
-200
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$89.4K 0.07%
817
-75
ISPY icon
199
ProShares S&P 500 High Income ETF
ISPY
$990M
$88.1K 0.07%
2,042
+394
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$13.1B
$87.9K 0.07%
303
6 7
8
9 10