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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Sells

1 +$516K
2 +$98.7K
3 +$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWG icon
426
iShares MSCI Germany ETF
EWG
$1.77B
$14.3K 0.01%
350
JCI icon
427
Johnson Controls International
JCI
$70B
$14.3K 0.01%
130
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$14.2K 0.01%
212
CLX icon
429
Clorox
CLX
$13.4B
$14.1K 0.01%
120
+10
FIS icon
430
Fidelity National Information Services
FIS
$32.8B
$14.1K 0.01%
214
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.6K 0.01%
63
EWC icon
432
iShares MSCI Canada ETF
EWC
$3.95B
$13.5K 0.01%
268
CME icon
433
CME Group
CME
$101B
$13.5K 0.01%
50
SPG icon
434
Simon Property Group
SPG
$60.4B
$13.3K 0.01%
77
MP icon
435
MP Materials
MP
$12.2B
$13.3K 0.01%
200
+50
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$28.5B
$12.9K 0.01%
190
TSCO icon
437
Tractor Supply
TSCO
$27B
$12.8K 0.01%
225
VGT icon
438
Vanguard Information Technology ETF
VGT
$114B
$12.7K 0.01%
17
-15
F icon
439
Ford
F
$54.2B
$12.5K 0.01%
1,000
FDX icon
440
FedEx
FDX
$72.5B
$12.5K 0.01%
53
CAKE icon
441
Cheesecake Factory
CAKE
$2.96B
$12.3K 0.01%
+250
RYI icon
442
Ryerson Holding
RYI
$926M
$12K 0.01%
566
+5
XLG icon
443
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$11.9K 0.01%
200
TXT icon
444
Textron
TXT
$16.6B
$11.9K 0.01%
150
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$11.8K 0.01%
125
BJ icon
446
BJs Wholesale Club
BJ
$12.2B
$11.7K 0.01%
130
-150
GNOV icon
447
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$11.5K 0.01%
300
DRIV icon
448
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$11.4K 0.01%
375
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.4K 0.01%
127
MEDP icon
450
Medpace
MEDP
$17.2B
$11.3K 0.01%
22