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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$9.88K 0.01%
70
CIEN icon
477
Ciena
CIEN
$48.6B
$9.82K 0.01%
42
RKT icon
478
Rocket Companies
RKT
$46.8B
$9.68K 0.01%
+500
HPE icon
479
Hewlett Packard
HPE
$28.6B
$9.54K 0.01%
397
+3
ARKF icon
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$9.53K 0.01%
200
SPOT icon
481
Spotify
SPOT
$110B
$9.29K 0.01%
16
+1
PFLT icon
482
PennantPark Floating Rate Capital
PFLT
$826M
$9.28K 0.01%
1,001
+33
NVRI icon
483
Enviri
NVRI
$1.47B
$8.96K 0.01%
500
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$176B
$8.95K 0.01%
100
GLW icon
485
Corning
GLW
$124B
$8.93K 0.01%
102
+2
VIPS icon
486
Vipshop
VIPS
$7.79B
$8.85K 0.01%
500
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.7K 0.01%
105
TXN icon
488
Texas Instruments
TXN
$184B
$8.68K 0.01%
50
WEC icon
489
WEC Energy
WEC
$38.3B
$8.66K 0.01%
82
+2
KVUE icon
490
Kenvue
KVUE
$34.9B
$8.66K 0.01%
502
+23
CLX icon
491
Clorox
CLX
$14.2B
$8.57K 0.01%
85
-35
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$8.49K 0.01%
312
MDLZ icon
493
Mondelez International
MDLZ
$75.2B
$8.45K 0.01%
157
+10
SU icon
494
Suncor Energy
SU
$68.2B
$8.43K 0.01%
190
PDD icon
495
Pinduoduo
PDD
$144B
$8.39K 0.01%
74
AMTM
496
Amentum Holdings
AMTM
$7.61B
$8.21K 0.01%
283
-93
SCHR icon
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$8.08K 0.01%
322
BABA icon
498
Alibaba
BABA
$318B
$8.06K 0.01%
55
+25
HTHT icon
499
Huazhu Hotels Group
HTHT
$16.2B
$8K 0.01%
170
CFR icon
500
Cullen/Frost Bankers
CFR
$8.83B
$7.98K 0.01%
63
+2