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
HPE icon
476
Hewlett Packard
HPE
$35.1B
$9.4K 0.01%
395
-2
DXYZ
477
Destiny Tech100
DXYZ
$659M
$9.37K 0.01%
350
+250
KR icon
478
Kroger
KR
$41.8B
$9.37K 0.01%
130
+101
WTW icon
479
Willis Towers Watson
WTW
$28B
$9.3K 0.01%
32
ESPO icon
480
VanEck Video Gaming and eSports ETF
ESPO
$278M
$9.05K 0.01%
100
MDLZ icon
481
Mondelez International
MDLZ
$73.5B
$9.05K 0.01%
157
DPZ icon
482
Domino's
DPZ
$12.5B
$8.97K 0.01%
25
COIN icon
483
Coinbase
COIN
$54.5B
$8.73K 0.01%
50
-20
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$8.69K 0.01%
312
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.67K 0.01%
105
KVUE icon
486
Kenvue
KVUE
$33.8B
$8.65K 0.01%
502
CFR icon
487
Cullen/Frost Bankers
CFR
$9.02B
$8.64K 0.01%
63
STE icon
488
Steris
STE
$22.1B
$8.62K 0.01%
39
HTHT icon
489
Huazhu Hotels Group
HTHT
$17.1B
$8.55K 0.01%
170
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$125B
$8.53K 0.01%
+20
PFLT icon
491
PennantPark Floating Rate Capital
PFLT
$885M
$8.34K 0.01%
1,038
+37
KKR icon
492
KKR & Co
KKR
$92.4B
$8.23K 0.01%
89
BABA icon
493
Alibaba
BABA
$337B
$8.15K 0.01%
65
+10
CDNS icon
494
Cadence Design Systems
CDNS
$85.9B
$8.06K 0.01%
29
-12
SCHR icon
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$8.02K 0.01%
322
IDNA icon
496
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
$7.99K 0.01%
275
VALE icon
497
Vale
VALE
$75.8B
$7.96K 0.01%
500
VIPS icon
498
Vipshop
VIPS
$7.49B
$7.86K 0.01%
500
CRSP icon
499
CRISPR Therapeutics
CRSP
$5.57B
$7.8K 0.01%
164
-121
SPOT icon
500
Spotify
SPOT
$110B
$7.76K 0.01%
16