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
COIN icon
426
Coinbase
COIN
$52.3B
$15.8K 0.01%
70
JCI icon
427
Johnson Controls International
JCI
$85.5B
$15.7K 0.01%
131
+1
DIVO icon
428
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$15.7K 0.01%
352
+10
FDX icon
429
FedEx
FDX
$94.2B
$15.6K 0.01%
54
+1
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$15.6K 0.01%
171
ENPH icon
431
Enphase Energy
ENPH
$4.77B
$15.4K 0.01%
479
-121
ZAP
432
Global X U.S. Electrification ETF
ZAP
$414M
$15.3K 0.01%
525
+325
CVNA icon
433
Carvana
CVNA
$57.6B
$15.2K 0.01%
36
+1
CRSP icon
434
CRISPR Therapeutics
CRSP
$5.3B
$14.9K 0.01%
285
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.41B
$14.9K 0.01%
350
SPG icon
436
Simon Property Group
SPG
$66.5B
$14.8K 0.01%
80
+3
ATO icon
437
Atmos Energy
ATO
$30.3B
$14.6K 0.01%
87
EWC icon
438
iShares MSCI Canada ETF
EWC
$5.14B
$14.5K 0.01%
268
RYZ
439
Ryerson Holding Corp
RYZ
$1.31B
$14.3K 0.01%
570
+4
FFTY icon
440
Innovator IBD 50 ETF
FFTY
$86M
$14.3K 0.01%
410
CME icon
441
CME Group
CME
$103B
$13.7K 0.01%
50
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$29.5B
$13.6K 0.01%
190
F icon
443
Ford
F
$50.1B
$13.1K 0.01%
1,000
TXT icon
444
Textron
TXT
$15.8B
$13.1K 0.01%
150
CDNS icon
445
Cadence Design Systems
CDNS
$86.8B
$12.8K 0.01%
41
JETS icon
446
US Global Jets ETF
JETS
$845M
$12.6K 0.01%
450
CAKE icon
447
Cheesecake Factory
CAKE
$3.08B
$12.6K 0.01%
250
MEDP icon
448
Medpace
MEDP
$14.7B
$12.4K 0.01%
22
RBRK icon
449
Rubrik
RBRK
$10.5B
$12.2K 0.01%
160
+65
BJ icon
450
BJs Wholesale Club
BJ
$12.4B
$12.2K 0.01%
135
+5