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
AFL icon
376
Aflac
AFL
$59.7B
$24.3K 0.02%
221
+1
U icon
377
Unity
U
$10.6B
$24.3K 0.02%
550
VDE icon
378
Vanguard Energy ETF
VDE
$10.1B
$24.2K 0.02%
192
BOUT icon
379
Innovator IBD Breakout Opportunities ETF
BOUT
$15.2M
$23.7K 0.02%
654
SHEL icon
380
Shell
SHEL
$249B
$23.4K 0.02%
319
KMX icon
381
CarMax
KMX
$5.54B
$23.2K 0.02%
600
+200
NOC icon
382
Northrop Grumman
NOC
$86.8B
$22.8K 0.02%
40
EDV icon
383
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$22.6K 0.02%
347
USO icon
384
United States Oil Fund
USO
$2.12B
$22.5K 0.02%
326
RYLG icon
385
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.89M
$22.1K 0.02%
1,000
EXE
386
Expand Energy Corp
EXE
$22.7B
$22.1K 0.02%
200
+100
CB icon
387
Chubb
CB
$128B
$21.2K 0.02%
68
WOMN icon
388
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$21.2K 0.02%
511
RDY icon
389
Dr. Reddy's Laboratories
RDY
$10.6B
$21.1K 0.02%
1,500
RMD icon
390
ResMed
RMD
$32.2B
$21K 0.02%
87
ING icon
391
ING
ING
$79.6B
$20.8K 0.02%
743
IONQ icon
392
IonQ
IONQ
$16B
$20.6K 0.01%
460
+100
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$20.1K 0.01%
165
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$3.83B
$20.1K 0.01%
382
+2
TTE icon
395
TotalEnergies
TTE
$188B
$19.6K 0.01%
300
+1
SONY icon
396
Sony
SONY
$123B
$19.6K 0.01%
765
KIM icon
397
Kimco Realty
KIM
$16B
$19.4K 0.01%
+957
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$19.3K 0.01%
211
+84
ARTY
399
iShares Future AI & Tech ETF
ARTY
$2.7B
$19.3K 0.01%
400
ILMN icon
400
Illumina
ILMN
$20B
$19K 0.01%
145
-88