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
$135M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Sells

1 +$635K
2 +$337K
3 +$213K
4
TSM icon
TSMC
TSM
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$12.1K 0.01%
125
U icon
452
Unity
U
$11.3B
$12.1K 0.01%
550
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$412M
$11.9K 0.01%
115
GNOV icon
454
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$11.7K 0.01%
300
DBRG icon
455
DigitalBridge
DBRG
$2.85B
$11.6K 0.01%
750
F icon
456
Ford
F
$51.6B
$11.5K 0.01%
1,000
DRIV icon
457
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$11.4K 0.01%
375
CVNA icon
458
Carvana
CVNA
$55.4B
$11.3K 0.01%
36
CI icon
459
Cigna
CI
$73.5B
$11.3K 0.01%
42
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$11.1K 0.01%
18
JETS icon
461
US Global Jets ETF
JETS
$938M
$11.1K 0.01%
450
VICI icon
462
VICI Properties
VICI
$31B
$10.9K 0.01%
+400
ARES icon
463
Ares Management
ARES
$26.4B
$10.9K 0.01%
100
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.8K 0.01%
109
FNOV icon
465
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$10.7K 0.01%
200
MEDP icon
466
Medpace
MEDP
$14.9B
$10.6K 0.01%
22
REET icon
467
iShares Global REIT ETF
REET
$4.83B
$10.6K 0.01%
420
EUFN icon
468
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$10.5K 0.01%
302
MTB icon
469
M&T Bank
MTB
$32.1B
$10.3K 0.01%
50
TSCO icon
470
Tractor Supply
TSCO
$23.7B
$10.2K 0.01%
225
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$10.1K 0.01%
70
NVRI icon
472
Enviri
NVRI
$1.6B
$9.81K 0.01%
500
HLT icon
473
Hilton Worldwide
HLT
$78B
$9.73K 0.01%
32
-63
TXN icon
474
Texas Instruments
TXN
$209B
$9.71K 0.01%
50
WEC icon
475
WEC Energy
WEC
$37.7B
$9.47K 0.01%
82