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
BGR icon
351
BlackRock Energy and Resources Trust
BGR
$375M
$27.1K 0.02%
+2,000
IAU icon
352
iShares Gold Trust
IAU
$72.4B
$26.8K 0.02%
368
ODFL icon
353
Old Dominion Freight Line
ODFL
$36.7B
$26.7K 0.02%
190
-100
EUDV icon
354
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.28M
$26.2K 0.02%
500
FMAR icon
355
FT Vest US Equity Buffer ETF March
FMAR
$955M
$25.7K 0.02%
550
STWD icon
356
Starwood Property Trust
STWD
$6.87B
$25.5K 0.02%
1,408
+61
CMG icon
357
Chipotle Mexican Grill
CMG
$52.8B
$25.2K 0.02%
775
+400
BSX icon
358
Boston Scientific
BSX
$131B
$25K 0.02%
255
+170
BOUT icon
359
Innovator IBD Breakout Opportunities ETF
BOUT
$13.7M
$25K 0.02%
654
HLT icon
360
Hilton Worldwide
HLT
$69.9B
$24.7K 0.02%
95
FDEC icon
361
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$24.6K 0.02%
500
AFL icon
362
Aflac
AFL
$57.4B
$24.6K 0.02%
220
COP icon
363
ConocoPhillips
COP
$121B
$24.4K 0.02%
260
HUBS icon
364
HubSpot
HUBS
$16.3B
$24.3K 0.02%
52
VDE icon
365
Vanguard Energy ETF
VDE
$7.5B
$24.2K 0.02%
192
NOC icon
366
Northrop Grumman
NOC
$95.2B
$24.1K 0.02%
40
CPRX icon
367
Catalyst Pharmaceutical
CPRX
$2.79B
$24.1K 0.02%
1,150
USO icon
368
United States Oil Fund
USO
$904M
$24K 0.02%
326
RMD icon
369
ResMed
RMD
$37.6B
$23.8K 0.02%
87
EDV icon
370
Vanguard World Funds Extended Duration ETF
EDV
$4B
$23.8K 0.02%
347
AI icon
371
C3.ai
AI
$1.84B
$23.6K 0.02%
1,385
+90
COIN icon
372
Coinbase
COIN
$65B
$23.2K 0.02%
70
-20
PYPL icon
373
PayPal
PYPL
$53.2B
$23K 0.02%
341
-25
RYLG icon
374
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.38M
$22.9K 0.02%
1,000
SHEL icon
375
Shell
SHEL
$211B
$22.8K 0.02%
319