MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Sells

1 +$516K
2 +$98.7K
3 +$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBN icon
226
ICICI Bank
IBN
$110B
$76.5K 0.06%
2,530
SIRI icon
227
SiriusXM
SIRI
$6.88B
$75.7K 0.06%
3,251
IOSP icon
228
Innospec
IOSP
$1.98B
$74.2K 0.06%
962
ENB icon
229
Enbridge
ENB
$104B
$72.8K 0.05%
1,463
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.3B
$72.7K 0.05%
352
GFEB icon
231
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$71.5K 0.05%
1,750
GJUL icon
232
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$71.3K 0.05%
1,750
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.3B
$71.3K 0.05%
2,256
RBA icon
234
RB Global
RBA
$21B
$71.3K 0.05%
658
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$71.2K 0.05%
998
MDT icon
236
Medtronic
MDT
$124B
$70.4K 0.05%
774
+8
VB icon
237
Vanguard Small-Cap ETF
VB
$73.7B
$69.7K 0.05%
274
VFH icon
238
Vanguard Financials ETF
VFH
$13.4B
$69.6K 0.05%
530
DUK icon
239
Duke Energy
DUK
$92.7B
$69.5K 0.05%
559
+2
RVTY icon
240
Revvity
RVTY
$12.8B
$69.3K 0.05%
791
-24
ZS icon
241
Zscaler
ZS
$34.1B
$68.8K 0.05%
223
+145
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.07B
$68.1K 0.05%
791
HOOD icon
243
Robinhood
HOOD
$97.8B
$68K 0.05%
477
+195
TMUS icon
244
T-Mobile US
TMUS
$208B
$66.6K 0.05%
280
ORLY icon
245
O'Reilly Automotive
ORLY
$79.9B
$65.3K 0.05%
667
CVX icon
246
Chevron
CVX
$332B
$64.2K 0.05%
417
+37
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.3B
$64K 0.05%
802
BE icon
248
Bloom Energy
BE
$35.4B
$63.9K 0.05%
500
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$63.1K 0.05%
1,247
MFC icon
250
Manulife Financial
MFC
$62.7B
$62.7K 0.05%
2,014