MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.96M | 3.65% |
+9,800
| New | +$3.96M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.65M | 3.36% |
+27,189
| New | +$3.65M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.24M | 2.99% |
+116,405
| New | +$3.24M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.2M | 2.95% |
+115,411
| New | +$3.2M |
|
|
5
Broadcom
AVGO
$1.4T
| $3.11M | 2.86% |
+13,407
| New | +$3.11M |
|
6
Microsoft
MSFT
$3.77T
| $2.89M | 2.66% |
+6,858
| New | +$2.89M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.6M | 2.4% |
+99,854
| New | +$2.6M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.37M | 2.18% |
+91,596
| New | +$2.37M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.03M | 1.87% |
+109,887
| New | +$2.03M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2M | 1.84% |
+24,868
| New | +$2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.8% |
+10,318
| New | +$1.95M |
|
12
Apple
AAPL
$3.45T
| $1.94M | 1.79% |
+7,755
| New | +$1.94M |
|
13
Amazon
AMZN
$2.44T
| $1.7M | 1.57% |
+7,745
| New | +$1.7M |
|
14
Axon Enterprise
AXON
$58.7B
| $1.52M | 1.4% |
+2,553
| New | +$1.52M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.5M | 1.38% |
+20,069
| New | +$1.5M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.36M | 1.25% |
+11,546
| New | +$1.36M |
|
17
Palantir
PLTR
$372B
| $1.35M | 1.24% |
+17,814
| New | +$1.35M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 1.21% |
+3,260
| New | +$1.31M |
|
19
Eli Lilly
LLY
$657B
| $1.26M | 1.16% |
+1,637
| New | +$1.26M |
|
20
ServiceNow
NOW
$190B
| $1.16M | 1.07% |
+1,097
| New | +$1.16M |
|
21
Fluor
FLR
$6.63B
| $1.16M | 1.07% |
+23,448
| New | +$1.16M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.97% |
+4,001
| New | +$1.06M |
|
23
ASML
ASML
$292B
| $1.04M | 0.96% |
+1,506
| New | +$1.04M |
|
24
Uber
UBER
$196B
| $995K | 0.92% |
+16,489
| New | +$995K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $975K | 0.9% |
+1,666
| New | +$975K |
|