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
RXO icon
401
RXO
RXO
$2.05B
$14.7K 0.01%
951
IONQ icon
402
IonQ
IONQ
$21B
$14.7K 0.01%
360
+185
JHEM icon
403
John Hancock Multifactor Emerging Markets ETF
JHEM
$667M
$14.6K 0.01%
500
DIVO icon
404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$14.4K 0.01%
338
+4
DKNG icon
405
DraftKings
DKNG
$15.1B
$13.9K 0.01%
325
CME icon
406
CME Group
CME
$99.7B
$13.9K 0.01%
50
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$13.8K 0.01%
171
TOL icon
408
Toll Brothers
TOL
$12.9B
$13.7K 0.01%
120
+10
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$13.7K 0.01%
165
JCI icon
410
Johnson Controls International
JCI
$80B
$13.7K 0.01%
130
ATO icon
411
Atmos Energy
ATO
$28.4B
$13.6K 0.01%
87
CLX icon
412
Clorox
CLX
$13.1B
$13.5K 0.01%
110
+25
FFTY icon
413
Innovator IBD 50 ETF
FFTY
$86.7M
$13.3K 0.01%
410
U icon
414
Unity
U
$17.1B
$13.3K 0.01%
550
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$13.2K 0.01%
159
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$13K 0.01%
63
MMM icon
417
3M
MMM
$87.6B
$12.8K 0.01%
85
TSCO icon
418
Tractor Supply
TSCO
$28.7B
$12.8K 0.01%
225
BAX icon
419
Baxter International
BAX
$9.25B
$12.8K 0.01%
587
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.8K 0.01%
212
-256
SPG icon
421
Simon Property Group
SPG
$59.9B
$12.4K 0.01%
77
EWC icon
422
iShares MSCI Canada ETF
EWC
$3.33B
$12.4K 0.01%
268
KARO icon
423
Karooooo
KARO
$1.34B
$12.2K 0.01%
+250
HAL icon
424
Halliburton
HAL
$23.2B
$12.2K 0.01%
600
+420
RYI icon
425
Ryerson Holding
RYI
$660M
$12.1K 0.01%
561
+5