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
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Sells

1 +$635K
2 +$337K
3 +$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFEB icon
326
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$36.3K 0.03%
650
UL icon
327
Unilever
UL
$128B
$35.3K 0.03%
620
EFA icon
328
iShares MSCI EAFE ETF
EFA
$77B
$35.2K 0.03%
362
-113
AEBI
329
Aebi Schmidt Holding AG
AEBI
$918M
$35.1K 0.03%
3,619
COP icon
330
ConocoPhillips
COP
$141B
$35.1K 0.03%
266
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$105B
$35.1K 0.03%
163
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$34.8K 0.03%
145
USB icon
333
US Bancorp
USB
$88.5B
$34.7K 0.03%
667
GCOW icon
334
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$34.7K 0.03%
750
BGR icon
335
BlackRock Energy and Resources Trust
BGR
$401M
$34.6K 0.03%
2,000
VLTO icon
336
Veralto
VLTO
$22.3B
$34.2K 0.03%
387
-43
IBM icon
337
IBM
IBM
$238B
$33.7K 0.02%
139
VDE icon
338
Vanguard Energy ETF
VDE
$9.77B
$33.3K 0.02%
192
ROL icon
339
Rollins
ROL
$26.5B
$33K 0.02%
618
BNS icon
340
Scotiabank
BNS
$94.3B
$32.5K 0.02%
469
IAU icon
341
iShares Gold Trust
IAU
$77.8B
$32.4K 0.02%
368
PLD icon
342
Prologis
PLD
$135B
$32.4K 0.02%
245
IR icon
343
Ingersoll Rand
IR
$33.6B
$32.1K 0.02%
401
IYH icon
344
iShares US Healthcare ETF
IYH
$2.95B
$31.9K 0.02%
517
+1
VMC icon
345
Vulcan Materials
VMC
$38.1B
$31.9K 0.02%
117
AQWA icon
346
Global X Clean Water ETF
AQWA
$25.9M
$31.6K 0.02%
1,666
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$31.4K 0.02%
104
MSI icon
348
Motorola Solutions
MSI
$73.5B
$30.8K 0.02%
71
-51
FNDC icon
349
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$30.8K 0.02%
664
DASH icon
350
DoorDash
DASH
$79.9B
$30.8K 0.02%
205
+50