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
AFL icon
376
Aflac
AFL
$58.3B
$24.3K 0.02%
221
+1
U icon
377
Unity
U
$8.82B
$24.3K 0.02%
550
VDE icon
378
Vanguard Energy ETF
VDE
$9.07B
$24.2K 0.02%
192
BOUT icon
379
Innovator IBD Breakout Opportunities ETF
BOUT
$17.9M
$23.7K 0.02%
654
SHEL icon
380
Shell
SHEL
$233B
$23.4K 0.02%
319
KMX icon
381
CarMax
KMX
$5.97B
$23.2K 0.02%
600
+200
NOC icon
382
Northrop Grumman
NOC
$107B
$22.8K 0.02%
40
EDV icon
383
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$22.6K 0.02%
347
USO icon
384
United States Oil Fund
USO
$1.27B
$22.5K 0.02%
326
RYLG icon
385
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.07M
$22.1K 0.02%
1,000
EXE
386
Expand Energy Corp
EXE
$25.4B
$22.1K 0.02%
200
+100
CB icon
387
Chubb
CB
$131B
$21.2K 0.02%
68
WOMN icon
388
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.9M
$21.2K 0.02%
511
RDY icon
389
Dr. Reddy's Laboratories
RDY
$11.9B
$21.1K 0.02%
1,500
RMD icon
390
ResMed
RMD
$37.7B
$21K 0.02%
87
ING icon
391
ING
ING
$78.8B
$20.8K 0.02%
743
IONQ icon
392
IonQ
IONQ
$13.3B
$20.6K 0.01%
460
+100
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$20.1K 0.01%
165
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$3.84B
$20.1K 0.01%
382
+2
TTE icon
395
TotalEnergies
TTE
$163B
$19.6K 0.01%
300
+1
SONY icon
396
Sony
SONY
$131B
$19.6K 0.01%
765
KIM icon
397
Kimco Realty
KIM
$15.9B
$19.4K 0.01%
+957
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$19.3K 0.01%
211
+84
ARTY
399
iShares Future AI & Tech ETF
ARTY
$2.24B
$19.3K 0.01%
400
ILMN icon
400
Illumina
ILMN
$19.7B
$19K 0.01%
145
-88