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
FNDB icon
501
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$7.75K 0.01%
285
ARKF icon
502
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$7.6K 0.01%
200
USAR
503
USA Rare Earth Inc
USAR
$4.35B
$7.57K 0.01%
500
+400
AMTM
504
Amentum Holdings
AMTM
$6.73B
$7.38K 0.01%
283
AWK icon
505
American Water Works
AWK
$25.7B
$7.35K 0.01%
54
PYPL icon
506
PayPal
PYPL
$45.7B
$7.28K 0.01%
161
-346
MAR icon
507
Marriott International
MAR
$100B
$7.2K 0.01%
22
+7
MRNA icon
508
Moderna
MRNA
$21.3B
$7.16K 0.01%
141
-88
RKT icon
509
Rocket Companies
RKT
$46.9B
$7.13K 0.01%
500
TPL icon
510
Texas Pacific Land
TPL
$29.1B
$7.12K 0.01%
15
AI icon
511
C3.ai
AI
$1.34B
$7.03K 0.01%
835
DKNG icon
512
DraftKings
DKNG
$11.3B
$7.03K 0.01%
325
EWG icon
513
iShares MSCI Germany ETF
EWG
$1.45B
$6.94K 0.01%
175
-175
SOUN icon
514
SoundHound AI
SOUN
$3.44B
$6.87K 0.01%
1,000
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$6.82K 0.01%
61
GEHC icon
516
GE HealthCare
GEHC
$34.1B
$6.76K 0.01%
95
+12
SHW icon
517
Sherwin-Williams
SHW
$85.5B
$6.73K 0.01%
21
MAIN icon
518
Main Street Capital
MAIN
$4.94B
$6.73K 0.01%
127
SWK icon
519
Stanley Black & Decker
SWK
$11.1B
$6.61K ﹤0.01%
93
-129
RIG icon
520
Transocean
RIG
$6.57B
$6.52K ﹤0.01%
984
MCO icon
521
Moody's
MCO
$81.1B
$6.11K ﹤0.01%
14
SMG icon
522
ScottsMiracle-Gro
SMG
$3.83B
$6.08K ﹤0.01%
100
IONQ icon
523
IonQ
IONQ
$16.9B
$6.05K ﹤0.01%
210
-250
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.46B
$6.02K ﹤0.01%
217
DTCR icon
525
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$5.99K ﹤0.01%
+250