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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.9B
$100K 0.07%
884
NVS icon
202
Novartis
NVS
$274B
$99.3K 0.07%
650
MAGS icon
203
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$96.8K 0.07%
1,670
+450
CP icon
204
Canadian Pacific Kansas City
CP
$80B
$96.8K 0.07%
1,230
ORCL icon
205
Oracle
ORCL
$703B
$96.6K 0.07%
656
-1,033
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.7B
$95.1K 0.07%
303
JBLU icon
207
JetBlue
JBLU
$1.83B
$94.6K 0.07%
21,400
+1,200
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$93.7K 0.07%
1,248
+250
GD icon
209
General Dynamics
GD
$91.3B
$92.7K 0.07%
270
FJUN icon
210
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$90.4K 0.07%
1,600
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$89.4K 0.07%
2,756
CVX icon
212
Chevron
CVX
$374B
$88.9K 0.07%
430
+11
CTSH icon
213
Cognizant
CTSH
$26.1B
$88.9K 0.07%
1,449
KO icon
214
Coca-Cola
KO
$337B
$87.4K 0.06%
1,149
+100
TRV icon
215
Travelers Companies
TRV
$62.1B
$86.1K 0.06%
295
XYZ
216
Block Inc
XYZ
$44.1B
$84.8K 0.06%
1,409
-652
UAL icon
217
United Airlines
UAL
$35.3B
$84.6K 0.06%
919
+249
RKLB icon
218
Rocket Lab Corp
RKLB
$71.4B
$83.5K 0.06%
1,300
ZBH icon
219
Zimmer Biomet
ZBH
$16.2B
$82.5K 0.06%
912
BE icon
220
Bloom Energy
BE
$86.1B
$81.3K 0.06%
600
CEG icon
221
Constellation Energy
CEG
$98.5B
$81K 0.06%
+290
SSNC icon
222
SS&C Technologies
SSNC
$16.4B
$80.9K 0.06%
1,198
-1
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$80.1K 0.06%
495
+164
OXY icon
224
Occidental Petroleum
OXY
$58.8B
$79.6K 0.06%
1,225
ISPY icon
225
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$79.5K 0.06%
1,834
-218
7 8
9
10 11