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
DUK icon
251
Duke Energy
DUK
$99.7B
$65.7K 0.05%
561
+2
ALB icon
252
Albemarle
ALB
$22.5B
$65.3K 0.05%
462
-125
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$65.2K 0.05%
3,689
+51
SIRI icon
254
SiriusXM
SIRI
$9.42B
$65K 0.05%
3,251
HEWJ icon
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$64K 0.05%
1,215
+36
CVX icon
256
Chevron
CVX
$373B
$63.8K 0.05%
419
+2
RITM icon
257
Rithm Capital
RITM
$5.65B
$63.3K 0.05%
5,804
+1,575
CRWV
258
CoreWeave Inc
CRWV
$62.6B
$63K 0.05%
880
+85
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.2B
$62.9K 0.05%
1,358
DUOL icon
260
Duolingo
DUOL
$4.65B
$62.8K 0.05%
358
+42
INTC icon
261
Intel
INTC
$332B
$62.1K 0.04%
1,683
+5
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$61.7K 0.04%
1,247
ALAB icon
263
Astera Labs
ALAB
$33.2B
$60.2K 0.04%
362
+32
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.32B
$59.6K 0.04%
1,653
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$58.8K 0.04%
296
+70
GLD icon
266
SPDR Gold Trust
GLD
$159B
$58.3K 0.04%
147
+35
TMUS icon
267
T-Mobile US
TMUS
$214B
$57.1K 0.04%
281
+1
PEP icon
268
PepsiCo
PEP
$213B
$56.7K 0.04%
395
+1
TD icon
269
Toronto Dominion Bank
TD
$175B
$56.6K 0.04%
601
COF icon
270
Capital One
COF
$122B
$56K 0.04%
231
+2
LYV icon
271
Live Nation Entertainment
LYV
$35.9B
$55.6K 0.04%
390
DVY icon
272
iShares Select Dividend ETF
DVY
$22.6B
$54.1K 0.04%
384
+2
BSX icon
273
Boston Scientific
BSX
$98.1B
$53.9K 0.04%
565
+310
NDAQ icon
274
Nasdaq
NDAQ
$49.1B
$53.7K 0.04%
553
+2
SAN icon
275
Banco Santander
SAN
$171B
$53.7K 0.04%
4,577
+27