MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$275K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$226K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$164K |
| 4 |
Chewy
CHWY
|
$146K |
| 5 |
Global X Dow 30 Covered Call ETF
DJIA
|
$135K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$142K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$114K |
| 3 |
Palantir
PLTR
|
$106K |
| 4 |
Eli Lilly
LLY
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.01M | 2.92% | 27,799 +610 | +2% | +$66.1K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.95M | 2.86% | 112,631 -2,780 | -2% | -$72.8K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.87M | 2.77% | 114,443 -1,962 | -2% | -$49.1K |
|
4
Microsoft
MSFT
$3.77T
| $2.6M | 2.52% | 6,932 +74 | +1% | +$27.8K |
|
5
Tesla
TSLA
$1.08T
| $2.58M | 2.5% | 9,956 +156 | +2% | +$40.4K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.54M | 2.46% | 95,578 -4,276 | -4% | -$114K |
|
7
Broadcom
AVGO
$1.4T
| $2.24M | 2.17% | 13,374 -33 | -0.2% | -$5.53K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.09M | 2.03% | 89,355 -2,241 | -2% | -$52.5K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.03M | 1.97% | 102,705 -7,182 | -7% | -$142K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 1.93% | 24,354 -514 | -2% | -$42K |
|
11
Apple
AAPL
$3.45T
| $1.73M | 1.68% | 7,792 +37 | +0.5% | +$8.22K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.56% | 10,403 +85 | +0.8% | +$13.1K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $1.58M | 1.53% | 3,260 | – | – |
|
14
Amazon
AMZN
$2.44T
| $1.5M | 1.45% | 7,862 +117 | +2% | +$22.3K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.48M | 1.44% | 19,375 -694 | -3% | -$53.1K |
|
|
16
Palantir
PLTR
$372B
| $1.4M | 1.35% | 16,556 -1,258 | -7% | -$106K |
|
17
Axon Enterprise
AXON
$58.7B
| $1.34M | 1.3% | 2,553 | – | – |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.34M | 1.3% | 11,558 +12 | +0.1% | +$1.39K |
|
|
19
Eli Lilly
LLY
$657B
| $1.25M | 1.21% | 1,512 -125 | -8% | -$103K |
|
20
Uber
UBER
$196B
| $1.23M | 1.19% | 16,859 +370 | +2% | +$27K |
|
21
GE Aerospace
GE
$292B
| $1.07M | 1.03% | 5,331 +10 | +0.2% | +$2K |
|
22
ASML
ASML
$292B
| $993K | 0.96% | 1,498 -8 | -0.5% | -$5.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $973K | 0.94% | 1,688 +22 | +1% | +$12.7K |
|
24
Deere & Co
DE
$129B
| $964K | 0.93% | 2,053 -20 | -1% | -$9.39K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $960K | 0.93% | 3,713 -288 | -7% | -$74.5K |
|