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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$684K
3 +$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
276
ON Semiconductor
ON
$22.8B
$44.7K 0.04%
800
+690
LIN icon
277
Linde
LIN
$212B
$44.6K 0.04%
97
-3
SWK icon
278
Stanley Black & Decker
SWK
$10.7B
$43.7K 0.04%
646
-38
ODFL icon
279
Old Dominion Freight Line
ODFL
$29.7B
$43.3K 0.04%
290
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$43.2K 0.04%
464
MAGS icon
281
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$42.5K 0.03%
725
+442
SO icon
282
Southern Company
SO
$107B
$42.3K 0.03%
448
D icon
283
Dominion Energy
D
$52.3B
$42K 0.03%
718
+25
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$41.6K 0.03%
226
-273
EFA icon
285
iShares MSCI EAFE ETF
EFA
$68.7B
$41.6K 0.03%
475
HWM icon
286
Howmet Aerospace
HWM
$77.2B
$40.6K 0.03%
226
DVY icon
287
iShares Select Dividend ETF
DVY
$20.7B
$40.6K 0.03%
306
-36
UL icon
288
Unilever
UL
$155B
$40.2K 0.03%
688
BX icon
289
Blackstone
BX
$125B
$39.5K 0.03%
245
+20
SAN icon
290
Banco Santander
SAN
$146B
$39.2K 0.03%
4,550
ICUI icon
291
ICU Medical
ICUI
$2.87B
$39.2K 0.03%
305
TER icon
292
Teradyne
TER
$22.2B
$38.8K 0.03%
361
DAVE icon
293
Dave Inc
DAVE
$2.88B
$38.6K 0.03%
+150
ZTS icon
294
Zoetis
ZTS
$64.4B
$37.8K 0.03%
259
-9
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$37.6K 0.03%
941
AEBI
296
Aebi Schmidt Holding AG
AEBI
$897M
$37.3K 0.03%
+3,619
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23.7B
$37K 0.03%
251
HEWJ icon
298
iShares Currency Hedged MSCI Japan ETF
HEWJ
$419M
$36.8K 0.03%
821
JBLU icon
299
JetBlue
JBLU
$1.71B
$36.1K 0.03%
+8,200
ETN icon
300
Eaton
ETN
$146B
$36.1K 0.03%
101