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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$684K
3 +$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOUT icon
351
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$23.9K 0.02%
654
QBTS icon
352
D-Wave Quantum
QBTS
$10.3B
$23.8K 0.02%
1,400
+1,075
ZS icon
353
Zscaler
ZS
$50.7B
$23.7K 0.02%
+78
FDEC icon
354
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$23.7K 0.02%
500
RMD icon
355
ResMed
RMD
$36.7B
$23.7K 0.02%
87
VDE icon
356
Vanguard Energy ETF
VDE
$7.31B
$23.6K 0.02%
192
SHEL icon
357
Shell
SHEL
$217B
$23K 0.02%
319
IAU icon
358
iShares Gold Trust
IAU
$60.9B
$22.8K 0.02%
368
-171
EDV icon
359
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$22.7K 0.02%
347
KMX icon
360
CarMax
KMX
$4.75B
$22.5K 0.02%
+350
NOC icon
361
Northrop Grumman
NOC
$81.2B
$22.5K 0.02%
40
CHKP icon
362
Check Point Software Technologies
CHKP
$21.5B
$22.1K 0.02%
100
ESPO icon
363
VanEck Video Gaming and eSports ETF
ESPO
$458M
$21.9K 0.02%
200
AFL icon
364
Aflac
AFL
$59.8B
$21.9K 0.02%
220
VGT icon
365
Vanguard Information Technology ETF
VGT
$110B
$21.7K 0.02%
32
TEAM icon
366
Atlassian
TEAM
$41.5B
$21.5K 0.02%
112
RDY icon
367
Dr. Reddy's Laboratories
RDY
$11.2B
$21.3K 0.02%
1,500
RYLG icon
368
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.15M
$21.2K 0.02%
1,000
CMG icon
369
Chipotle Mexican Grill
CMG
$40.4B
$21.1K 0.02%
375
-250
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$132B
$20.4K 0.02%
206
+1
GWW icon
371
W.W. Grainger
GWW
$45.4B
$19.8K 0.02%
19
PCAR icon
372
PACCAR
PCAR
$51.8B
$19K 0.02%
192
IFRA icon
373
iShares US Infrastructure ETF
IFRA
$3.04B
$18.7K 0.02%
379
+1
SONY icon
374
Sony
SONY
$165B
$18.6K 0.02%
765
DASH icon
375
DoorDash
DASH
$88.1B
$18.5K 0.02%
+75