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
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
176
Dropbox
DBX
$5.67B
$132K 0.1%
4,755
MRVL icon
177
Marvell Technology
MRVL
$144B
$132K 0.1%
1,554
+188
CSCO icon
178
Cisco
CSCO
$351B
$131K 0.09%
1,700
+300
MS icon
179
Morgan Stanley
MS
$298B
$129K 0.09%
726
+101
CBOE icon
180
Cboe Global Markets
CBOE
$31.7B
$128K 0.09%
508
ROK icon
181
Rockwell Automation
ROK
$46B
$127K 0.09%
326
VHT icon
182
Vanguard Health Care ETF
VHT
$16.2B
$123K 0.09%
426
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$122K 0.09%
1,710
+526
MCD icon
184
McDonald's
MCD
$216B
$121K 0.09%
397
CTSH icon
185
Cognizant
CTSH
$26.5B
$120K 0.09%
1,449
-252
NET icon
186
Cloudflare
NET
$71.9B
$120K 0.09%
608
ABBV icon
187
AbbVie
ABBV
$355B
$119K 0.09%
522
+2
VOYA icon
188
Voya Financial
VOYA
$7.37B
$119K 0.09%
1,593
FAST icon
189
Fastenal
FAST
$52.3B
$118K 0.09%
2,950
+4
KNG icon
190
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$118K 0.09%
2,407
-196
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$117K 0.08%
1,066
ARM icon
192
Arm
ARM
$217B
$117K 0.08%
1,071
+145
CAT icon
193
Caterpillar
CAT
$390B
$115K 0.08%
200
+11
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$68.9B
$109K 0.08%
884
SYK icon
195
Stryker
SYK
$126B
$109K 0.08%
309
+1
VLO icon
196
Valero Energy
VLO
$70.1B
$108K 0.08%
661
-362
BAC icon
197
Bank of America
BAC
$374B
$106K 0.08%
1,925
-650
SSNC icon
198
SS&C Technologies
SSNC
$16.9B
$105K 0.08%
1,199
+1
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$103K 0.07%
902
SPUS icon
200
SP Funds S&P 500 Sharia ETF
SPUS
$2.32B
$102K 0.07%
+2,000
6 7
8
9 10