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
QRVO icon
201
Qorvo
QRVO
$7.83B
$101K 0.07%
1,190
-36
NXT icon
202
Nextpower Inc
NXT
$19B
$98K 0.07%
1,125
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.7B
$97.9K 0.07%
303
ISPY icon
204
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$93.6K 0.07%
2,052
+7
HLAL icon
205
Wahed FTSE USA Shariah ETF
HLAL
$803M
$93K 0.07%
+1,500
JBLU icon
206
JetBlue
JBLU
$1.95B
$91.9K 0.07%
20,200
+900
ZS icon
207
Zscaler
ZS
$21.4B
$91.8K 0.07%
408
+185
FJUN icon
208
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$91.3K 0.07%
1,600
GD icon
209
General Dynamics
GD
$86.4B
$90.9K 0.07%
270
RKLB icon
210
Rocket Lab Corp
RKLB
$48.9B
$90.7K 0.07%
1,300
+800
CP icon
211
Canadian Pacific Kansas City
CP
$77.5B
$90.6K 0.07%
1,230
NVS icon
212
Novartis
NVS
$282B
$89.6K 0.06%
650
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$86.8K 0.06%
2,756
XPO icon
214
XPO
XPO
$26.4B
$86.4K 0.06%
636
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$86.3K 0.06%
817
TRV icon
216
Travelers Companies
TRV
$65.1B
$85.6K 0.06%
295
ZBH icon
217
Zimmer Biomet
ZBH
$17.9B
$82K 0.06%
912
-430
CCL icon
218
Carnival Corp
CCL
$37B
$81.5K 0.06%
2,670
-300
MAGS icon
219
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
$80.5K 0.06%
1,220
+20
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.6B
$77.9K 0.06%
932
+130
PSX icon
221
Phillips 66
PSX
$64.4B
$77.8K 0.06%
603
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$13.4B
$76.4K 0.06%
356
-75
IBN icon
223
ICICI Bank
IBN
$101B
$75.4K 0.05%
2,530
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.7B
$75.1K 0.05%
849
-1,946
UAL icon
225
United Airlines
UAL
$29.5B
$74.9K 0.05%
670
+1
7 8
9
10 11