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
SO icon
326
Southern Company
SO
$106B
$39.1K 0.03%
448
PWR icon
327
Quanta Services
PWR
$95.1B
$38.4K 0.03%
91
+77
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.02B
$38K 0.03%
2,008
+1,008
ROL icon
329
Rollins
ROL
$27.5B
$37.1K 0.03%
618
FFEB icon
330
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$36.8K 0.03%
650
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$36.3K 0.03%
145
OPCH icon
332
Option Care Health
OPCH
$4.47B
$35.8K 0.03%
1,125
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$105B
$35.8K 0.03%
163
+100
USB icon
334
US Bancorp
USB
$88.1B
$35.6K 0.03%
667
+8
DASH icon
335
DoorDash
DASH
$77.1B
$35.1K 0.03%
155
+30
BNS icon
336
Scotiabank
BNS
$92.3B
$34.6K 0.02%
469
URI icon
337
United Rentals
URI
$62.1B
$34K 0.02%
42
GSK icon
338
GSK
GSK
$111B
$33.8K 0.02%
689
IYH icon
339
iShares US Healthcare ETF
IYH
$2.88B
$33.6K 0.02%
516
+2
VMC icon
340
Vulcan Materials
VMC
$38.2B
$33.4K 0.02%
117
DAVE icon
341
Dave Inc
DAVE
$3.52B
$33.2K 0.02%
150
ZTS icon
342
Zoetis
ZTS
$48.8B
$32.6K 0.02%
259
ETN icon
343
Eaton
ETN
$165B
$32.4K 0.02%
102
+1
IYF icon
344
iShares US Financials ETF
IYF
$3.42B
$32.2K 0.02%
+250
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$12.3B
$31.9K 0.02%
420
+225
IR icon
346
Ingersoll Rand
IR
$33.3B
$31.8K 0.02%
401
+7
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$31.4K 0.02%
104
PLD icon
348
Prologis
PLD
$133B
$31.3K 0.02%
245
AQWA icon
349
Global X Clean Water ETF
AQWA
$26M
$31.3K 0.02%
1,666
GCOW icon
350
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$30.9K 0.02%
750