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
$103M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$226K
3
+$164K
4
CHWY icon
Chewy
CHWY
+$146K
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$135K

Top Sells

1
+$142K
2
+$114K
3
+$106K
4
LLY icon
Eli Lilly
LLY
+$103K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K

Sector Composition

1 Technology 20.8%
2 Industrials 10.1%
3 Healthcare 10.07%
4 Consumer Discretionary 7.81%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$3.01M 2.92%
27,799
+610
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.95M 2.86%
112,631
-2,780
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.87M 2.77%
114,443
-1,962
MSFT icon
4
Microsoft
MSFT
$3.82T
$2.6M 2.52%
6,932
+74
TSLA icon
5
Tesla
TSLA
$1.46T
$2.58M 2.5%
9,956
+156
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.54M 2.46%
95,578
-4,276
AVGO icon
7
Broadcom
AVGO
$1.65T
$2.24M 2.17%
13,374
-33
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.09M 2.03%
89,355
-2,241
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$2.03M 1.97%
102,705
-7,182
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.99M 1.93%
24,354
-514
AAPL icon
11
Apple
AAPL
$3.74T
$1.73M 1.68%
7,792
+37
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$1.61M 1.56%
10,403
+85
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$107B
$1.58M 1.53%
3,260
AMZN icon
14
Amazon
AMZN
$2.27T
$1.5M 1.45%
7,862
+117
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.48M 1.44%
19,375
-694
PLTR icon
16
Palantir
PLTR
$423B
$1.4M 1.35%
16,556
-1,258
AXON icon
17
Axon Enterprise
AXON
$52.7B
$1.34M 1.3%
2,553
VT icon
18
Vanguard Total World Stock ETF
VT
$54.2B
$1.34M 1.3%
11,558
+12
LLY icon
19
Eli Lilly
LLY
$720B
$1.25M 1.21%
1,512
-125
UBER icon
20
Uber
UBER
$192B
$1.23M 1.19%
16,859
+370
GE icon
21
GE Aerospace
GE
$318B
$1.07M 1.03%
5,331
+10
ASML icon
22
ASML
ASML
$400B
$993K 0.96%
1,498
-8
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$973K 0.94%
1,688
+22
DE icon
24
Deere & Co
DE
$124B
$964K 0.93%
2,053
-20
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$960K 0.93%
3,713
-288
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