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 Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

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
MDLZ icon
476
Mondelez International
MDLZ
$73.9B
$9.17K 0.01%
147
MTB icon
477
M&T Bank
MTB
$32.6B
$9.14K 0.01%
50
WEC icon
478
WEC Energy
WEC
$35.3B
$9.06K 0.01%
80
GLW icon
479
Corning
GLW
$80.8B
$9.03K 0.01%
100
AMTM
480
Amentum Holdings
AMTM
$8.48B
$9.01K 0.01%
376
ALGN icon
481
Align Technology
ALGN
$12.3B
$8.89K 0.01%
71
-12
IEFA icon
482
iShares Core MSCI EAFE ETF
IEFA
$170B
$8.83K 0.01%
100
QUBT icon
483
Quantum Computing Inc
QUBT
$2.85B
$8.8K 0.01%
525
+275
DBRG icon
484
DigitalBridge
DBRG
$2.81B
$8.78K 0.01%
750
PFLT icon
485
PennantPark Floating Rate Capital
PFLT
$946M
$8.77K 0.01%
968
-70
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.71K 0.01%
105
-54
TEM
487
Tempus AI
TEM
$12.5B
$8.63K 0.01%
+100
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$8.21K 0.01%
312
SCHR icon
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$8.09K 0.01%
322
-146
PARR icon
490
Par Pacific Holdings
PARR
$1.85B
$8.09K 0.01%
200
OKLO
491
Oklo
OKLO
$14.8B
$7.99K 0.01%
60
+10
SU icon
492
Suncor Energy
SU
$59.8B
$7.94K 0.01%
190
CIEN icon
493
Ciena
CIEN
$34.3B
$7.94K 0.01%
42
KVUE icon
494
Kenvue
KVUE
$33B
$7.77K 0.01%
479
SYM icon
495
Symbotic
SYM
$7.66B
$7.73K 0.01%
100
CFR icon
496
Cullen/Frost Bankers
CFR
$8.87B
$7.53K 0.01%
61
TRI icon
497
Thomson Reuters
TRI
$55.2B
$7.46K 0.01%
48
ARKQ icon
498
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7.37K 0.01%
60
-10
FNDB icon
499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$7.34K 0.01%
285
AWK icon
500
American Water Works
AWK
$26B
$7.33K 0.01%
54
18 19
20
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