MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Sells

1 +$516K
2 +$98.7K
3 +$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQWA icon
326
Global X Clean Water ETF
AQWA
$17.8M
$32.4K 0.02%
+1,666
DAVE icon
327
Dave Inc
DAVE
$2.62B
$32.4K 0.02%
150
USB icon
328
US Bancorp
USB
$84.6B
$31.8K 0.02%
659
DASH icon
329
DoorDash
DASH
$88.5B
$31.8K 0.02%
125
+50
TWLO icon
330
Twilio
TWLO
$18.1B
$31.6K 0.02%
316
-149
FMAY icon
331
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$31.5K 0.02%
600
OPCH icon
332
Option Care Health
OPCH
$5.72B
$31.2K 0.02%
1,125
IYH icon
333
iShares US Healthcare ETF
IYH
$3.55B
$31.2K 0.02%
514
+2
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$31K 0.02%
104
RKLB icon
335
Rocket Lab Corp
RKLB
$51.4B
$30.5K 0.02%
500
LLYVA icon
336
Liberty Live Group Series A
LLYVA
$7.6B
$30.5K 0.02%
323
BNS icon
337
Scotiabank
BNS
$90.8B
$30.3K 0.02%
469
PAYC icon
338
Paycom
PAYC
$8.15B
$30K 0.02%
144
GRAB icon
339
Grab
GRAB
$17.9B
$29.9K 0.02%
5,000
GCOW icon
340
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$29.8K 0.02%
750
+500
GSK icon
341
GSK
GSK
$97.3B
$29.7K 0.02%
689
-66
FNDC icon
342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$29.6K 0.02%
664
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$29.4K 0.02%
250
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$26.5B
$28.6K 0.02%
174
WTRE icon
345
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$28.3K 0.02%
1,273
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$28.3K 0.02%
369
PLD icon
347
Prologis
PLD
$124B
$28.1K 0.02%
245
LULU icon
348
lululemon athletica
LULU
$23.7B
$27.4K 0.02%
161
+105
IBKR icon
349
Interactive Brokers
IBKR
$32.7B
$27.4K 0.02%
+400
EMR icon
350
Emerson Electric
EMR
$84B
$27.2K 0.02%
207