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
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.9B
$86.4K 0.07%
788
+10
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$1B
$85.9K 0.07%
1,600
AXP icon
203
American Express
AXP
$239B
$85.5K 0.07%
280
+170
IBN icon
204
ICICI Bank
IBN
$118B
$85.3K 0.07%
2,530
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$84.9K 0.07%
1,533
GD icon
206
General Dynamics
GD
$89.1B
$82.9K 0.07%
270
-25
CAT icon
207
Caterpillar
CAT
$247B
$81.9K 0.07%
189
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$11.3B
$81.3K 0.07%
431
-100
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$80.5K 0.07%
2,756
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$80.3K 0.07%
298
-25
MS icon
211
Morgan Stanley
MS
$252B
$77.9K 0.06%
624
+76
IOSP icon
212
Innospec
IOSP
$1.84B
$76.9K 0.06%
962
RYLD icon
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$76.8K 0.06%
5,153
+105
TRV icon
214
Travelers Companies
TRV
$58.4B
$76.8K 0.06%
295
CVS icon
215
CVS Health
CVS
$105B
$76.7K 0.06%
1,230
-156
XPO icon
216
XPO
XPO
$15.3B
$76.5K 0.06%
636
J icon
217
Jacobs Solutions
J
$18.6B
$75.8K 0.06%
534
-5
PSX icon
218
Phillips 66
PSX
$52.2B
$74.5K 0.06%
603
NVS icon
219
Novartis
NVS
$254B
$73.9K 0.06%
650
BAC icon
220
Bank of America
BAC
$376B
$73.4K 0.06%
1,551
+23
IWM icon
221
iShares Russell 2000 ETF
IWM
$69.9B
$73.4K 0.06%
339
+70
RVTY icon
222
Revvity
RVTY
$10.8B
$71.6K 0.06%
815
-147
RBA icon
223
RB Global
RBA
$18.4B
$71.2K 0.06%
658
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.6B
$70.5K 0.06%
2,256
IVE icon
225
iShares S&P 500 Value ETF
IVE
$41.7B
$69.3K 0.06%
352
-169
7 8
9
10 11