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

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
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$74.8K 0.05%
278
IVE icon
227
iShares S&P 500 Value ETF
IVE
$48.7B
$74.6K 0.05%
352
MDT icon
228
Medtronic
MDT
$107B
$74.4K 0.05%
775
+1
ITW icon
229
Illinois Tool Works
ITW
$78.9B
$73.9K 0.05%
300
-76
IOSP icon
230
Innospec
IOSP
$1.9B
$73.6K 0.05%
962
RR icon
231
Richtech Robotics
RR
$566M
$73.5K 0.05%
22,750
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$62.8B
$73.4K 0.05%
998
KO icon
233
Coca-Cola
KO
$329B
$73.3K 0.05%
1,049
+320
ORLY icon
234
O'Reilly Automotive
ORLY
$78B
$73.2K 0.05%
802
+135
MFC icon
235
Manulife Financial
MFC
$64.4B
$73.1K 0.05%
2,014
GFEB icon
236
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$72.7K 0.05%
1,750
GJUL icon
237
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$72.3K 0.05%
1,750
GM icon
238
General Motors
GM
$70.6B
$71.1K 0.05%
874
+8
VFH icon
239
Vanguard Financials ETF
VFH
$12.9B
$70.8K 0.05%
530
J icon
240
Jacobs Solutions
J
$15B
$70.7K 0.05%
534
VB icon
241
Vanguard Small-Cap ETF
VB
$76.3B
$70.7K 0.05%
274
RY icon
242
Royal Bank of Canada
RY
$243B
$70.4K 0.05%
413
DLTR icon
243
Dollar Tree
DLTR
$20.1B
$70.2K 0.05%
571
ENB icon
244
Enbridge
ENB
$115B
$70K 0.05%
1,463
TER icon
245
Teradyne
TER
$62B
$69.9K 0.05%
361
HACK icon
246
Amplify Cybersecurity ETF
HACK
$1.94B
$69.6K 0.05%
866
+75
VGT icon
247
Vanguard Information Technology ETF
VGT
$15.2B
$69.3K 0.05%
92
+75
BX icon
248
Blackstone
BX
$94.2B
$68.7K 0.05%
446
+145
RYLD icon
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$68.7K 0.05%
4,488
-808
RBA icon
250
RB Global
RBA
$19.8B
$67.7K 0.05%
658