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
RBLX icon
401
Roblox
RBLX
$47.9B
$18.7K 0.01%
231
+158
QTUM icon
402
Defiance Quantum ETF
QTUM
$3.58B
$18.6K 0.01%
170
+140
CHKP icon
403
Check Point Software Technologies
CHKP
$17B
$18.6K 0.01%
100
IEV icon
404
iShares Europe ETF
IEV
$1.7B
$18.5K 0.01%
270
REMX icon
405
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.93B
$18.5K 0.01%
250
+100
BDX icon
406
Becton Dickinson
BDX
$48.9B
$18.4K 0.01%
95
SPYI icon
407
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$18.4K 0.01%
350
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$2.44B
$18.2K 0.01%
140
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$17.8K 0.01%
300
+100
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.3K 0.01%
184
DHI icon
411
D.R. Horton
DHI
$44.1B
$17.3K 0.01%
120
HAL icon
412
Halliburton
HAL
$28.9B
$17.1K 0.01%
605
+5
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$27B
$17K 0.01%
289
CNI icon
414
Canadian National Railway
CNI
$67.4B
$16.9K 0.01%
171
-346
CMCSA icon
415
Comcast
CMCSA
$113B
$16.8K 0.01%
562
+103
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.75B
$16.6K 0.01%
100
SWK icon
417
Stanley Black & Decker
SWK
$12.5B
$16.5K 0.01%
222
JHEM icon
418
John Hancock Multifactor Emerging Markets ETF
JHEM
$694M
$16.4K 0.01%
500
TOL icon
419
Toll Brothers
TOL
$14.5B
$16.4K 0.01%
121
+1
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$16.3K 0.01%
169
ARES icon
421
Ares Management
ARES
$25.4B
$16.2K 0.01%
100
NRG icon
422
NRG Energy
NRG
$35.1B
$16.1K 0.01%
101
FMAY icon
423
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$16K 0.01%
300
-300
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$16K 0.01%
145
CCK icon
425
Crown Holdings
CCK
$12.6B
$15.9K 0.01%
+154