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
Cap. Flow
+$4.71M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
144
Reduced
113
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$289K
5
NVDA icon
NVIDIA
NVDA
$284K

Top Sells

1
PLTR icon
Palantir
PLTR
$405K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$303K
3
RITM icon
Rithm Capital
RITM
$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 Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$225B
$118K 0.1%
397
+67
+20% +$19.9K
XOM icon
177
Exxon Mobil
XOM
$491B
$118K 0.1%
1,069
+225
+27% +$24.7K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$116K 0.09%
1,066
– –
ROK icon
179
Rockwell Automation
ROK
$37.8B
$115K 0.09%
326
+15
+5% +$5.28K
WFC icon
180
Wells Fargo
WFC
$261B
$114K 0.09%
1,413
+3
+0.2% +$242
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$113K 0.09%
1,419
– –
TGT icon
182
Target
TGT
$41.9B
$112K 0.09%
1,127
+310
+38% +$30.8K
VOYA icon
183
Voya Financial
VOYA
$7.16B
$112K 0.09%
1,593
– –
DELL icon
184
Dell
DELL
$81.4B
$105K 0.09%
919
+79
+9% +$9K
C icon
185
Citigroup
C
$173B
$104K 0.08%
1,154
+22
+2% +$1.98K
MRVL icon
186
Marvell Technology
MRVL
$54.4B
$104K 0.08%
1,301
+250
+24% +$20K
NXT icon
187
Nextracker
NXT
$9.83B
$103K 0.08%
1,900
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$15.6B
$103K 0.08%
426
– –
SSNC icon
189
SS&C Technologies
SSNC
$21.3B
$102K 0.08%
1,198
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$62.2B
$101K 0.08%
884
-467
-35% -$53.2K
ABBV icon
191
AbbVie
ABBV
$373B
$97.8K 0.08%
519
– –
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$13B
$96.9K 0.08%
902
-181
-17% -$19.5K
ITW icon
193
Illinois Tool Works
ITW
$76.3B
$96.2K 0.08%
376
– –
CSCO icon
194
Cisco
CSCO
$270B
$95.4K 0.08%
1,400
+115
+9% +$7.84K
PEG icon
195
Public Service Enterprise Group
PEG
$40.6B
$94.6K 0.08%
1,054
– –
CP icon
196
Canadian Pacific Kansas City
CP
$69.9B
$90.5K 0.07%
1,230
– –
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$89.5K 0.07%
1,184
-200
-14% -$15.1K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$89.4K 0.07%
817
-75
-8% -$8.21K
ISPY icon
199
ProShares S&P 500 High Income ETF
ISPY
$935M
$88.1K 0.07%
2,042
+394
+24% +$17K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.2B
$87.9K 0.07%
303
– –
6 7
8
9 10