MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
IDEV icon
351
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
$30.4K 0.02%
+368
IAU icon
352
iShares Gold Trust
IAU
$82.5B
$29.9K 0.02%
368
ODFL icon
353
Old Dominion Freight Line
ODFL
$45.3B
$29.8K 0.02%
190
PYPL icon
354
PayPal
PYPL
$43.2B
$29.6K 0.02%
507
+166
FNDC icon
355
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$29.6K 0.02%
664
AAL icon
356
American Airlines Group
AAL
$8.38B
$29.4K 0.02%
1,920
+300
SMCI icon
357
Super Micro Computer
SMCI
$18.8B
$29.4K 0.02%
1,005
-160
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$27B
$29.2K 0.02%
174
CMG icon
359
Chipotle Mexican Grill
CMG
$47.6B
$28.7K 0.02%
775
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$28.6K 0.02%
369
EMR icon
361
Emerson Electric
EMR
$82.6B
$27.6K 0.02%
208
+1
HLT icon
362
Hilton Worldwide
HLT
$70.6B
$27.3K 0.02%
95
WTRE icon
363
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$27.1K 0.02%
1,273
BGR icon
364
BlackRock Energy and Resources Trust
BGR
$396M
$27.1K 0.02%
2,000
CPRX icon
365
Catalyst Pharmaceutical
CPRX
$2.92B
$26.8K 0.02%
1,150
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$26.5K 0.02%
563
-771
LLYVA icon
367
Liberty Live Group Series A
LLYVA
$8.85B
$26.3K 0.02%
323
EUDV icon
368
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.2M
$26.1K 0.02%
500
FMAR icon
369
FT Vest US Equity Buffer ETF March
FMAR
$958M
$26.1K 0.02%
550
IBKR icon
370
Interactive Brokers
IBKR
$31B
$25.7K 0.02%
400
AIOO
371
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$29M
$25.7K 0.02%
+1,000
FDEC icon
372
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$25.6K 0.02%
500
STWD icon
373
Starwood Property Trust
STWD
$6.66B
$25.4K 0.02%
1,408
GRAB icon
374
Grab
GRAB
$16.6B
$24.9K 0.02%
5,000
COP icon
375
ConocoPhillips
COP
$141B
$24.9K 0.02%
266
+6