MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$515K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

Top Sells

1
+$635K
2
+$337K
3
+$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
176
Cloudflare
NET
$70.7B
$125K 0.09%
608
XPO icon
177
XPO
XPO
$26.4B
$124K 0.09%
636
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$119K 0.09%
2,446
+39
DDOG icon
179
Datadog
DDOG
$44.8B
$119K 0.09%
1,004
-266
ROK icon
180
Rockwell Automation
ROK
$46.7B
$117K 0.09%
326
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$116K 0.09%
1,066
MS icon
182
Morgan Stanley
MS
$298B
$114K 0.08%
692
-34
ABBV icon
183
AbbVie
ABBV
$369B
$114K 0.08%
523
+1
PODD icon
184
Insulet
PODD
$14.1B
$113K 0.08%
540
-240
ADSK icon
185
Autodesk
ADSK
$51.1B
$110K 0.08%
461
-135
VOYA icon
186
Voya Financial
VOYA
$6.88B
$109K 0.08%
1,593
DBX icon
187
Dropbox
DBX
$5.79B
$108K 0.08%
4,755
TTD icon
188
Trade Desk
TTD
$10.6B
$107K 0.08%
4,735
-1,390
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$107K 0.08%
1,710
TER icon
190
Teradyne
TER
$59.6B
$107K 0.08%
361
BAC icon
191
Bank of America
BAC
$384B
$106K 0.08%
2,184
+259
MP icon
192
MP Materials
MP
$10.8B
$106K 0.08%
2,200
+1,200
NXT icon
193
Nextpower Inc
NXT
$16.5B
$105K 0.08%
875
-250
MGNI icon
194
Magnite
MGNI
$1.98B
$105K 0.08%
8,800
SHOP icon
195
Shopify
SHOP
$171B
$104K 0.08%
880
-632
VHT icon
196
Vanguard Health Care ETF
VHT
$16.6B
$102K 0.08%
373
-53
SYK icon
197
Stryker
SYK
$131B
$102K 0.08%
309
PSX icon
198
Phillips 66
PSX
$62.7B
$101K 0.08%
557
-46
HLAL icon
199
Wahed FTSE USA Shariah ETF
HLAL
$798M
$101K 0.07%
1,700
+200
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$100K 0.07%
902
6 7
8
9 10