MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $40.2K | 0.04% |
+226
| New | +$40.2K |
|
277
Live Nation Entertainment
LYV
$38.4B
| $40.1K | 0.04% |
+310
| New | +$40.1K |
|
278
Freeport-McMoran
FCX
$64.5B
| $40K | 0.04% |
+1,051
| New | +$40K |
|
|
TWO
279
Two Harbors Investment
TWO
$1.03B
| $39.9K | 0.04% |
+3,375
| New | +$39.9K |
|
280
iShares Select Dividend ETF
DVY
$20.7B
| $39.9K | 0.04% |
+304
| New | +$39.9K |
|
281
Baxter International
BAX
$12.4B
| $39.6K | 0.04% |
+686
| New | +$39.6K |
|
282
Unilever
UL
$156B
| $39K | 0.04% |
+688
| New | +$39K |
|
283
Toronto Dominion Bank
TD
$127B
| $38.7K | 0.04% |
+726
| New | +$38.7K |
|
284
ARK Innovation ETF
ARKK
$7.4B
| $38.1K | 0.04% |
+670
| New | +$38.1K |
|
285
Coca-Cola
KO
$297B
| $38K | 0.04% |
+611
| New | +$38K |
|
286
Boeing
BA
$179B
| $37.7K | 0.03% |
+213
| New | +$37.7K |
|
287
Chipotle Mexican Grill
CMG
$56B
| $37.7K | 0.03% |
+625
| New | +$37.7K |
|
288
Dominion Energy
D
$50.5B
| $37.3K | 0.03% |
+693
| New | +$37.3K |
|
289
Southern Company
SO
$101B
| $36.9K | 0.03% |
+448
| New | +$36.9K |
|
290
United Airlines
UAL
$33.9B
| $36.4K | 0.03% |
+375
| New | +$36.4K |
|
291
HubSpot
HUBS
$24.8B
| $36.2K | 0.03% |
+52
| New | +$36.2K |
|
292
iShares MSCI EAFE ETF
EFA
$65.3B
| $35.9K | 0.03% |
+475
| New | +$35.9K |
|
293
Ingersoll Rand
IR
$31B
| $35.6K | 0.03% |
+394
| New | +$35.6K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.7B
| $35.5K | 0.03% |
+216
| New | +$35.5K |
|
295
iShares Biotechnology ETF
IBB
$5.69B
| $35K | 0.03% |
+265
| New | +$35K |
|
296
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $35K | 0.03% |
+821
| New | +$35K |
|
297
Intel
INTC
$106B
| $33.6K | 0.03% |
+1,678
| New | +$33.6K |
|
298
Eaton
ETN
$134B
| $33.3K | 0.03% |
+100
| New | +$33.3K |
|
299
American Express
AXP
$230B
| $33.2K | 0.03% |
+112
| New | +$33.2K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $33.1K | 0.03% |
+251
| New | +$33.1K |
|