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 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
MIR icon
501
Mirion Technologies
MIR
$6.58B
$7.26K 0.01%
250
NVR icon
502
NVR
NVR
$20.7B
$7.25K 0.01%
1
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$16.8B
$7.22K 0.01%
90
RBRK icon
504
Rubrik
RBRK
$13.4B
$7.2K 0.01%
95
+50
MAIN icon
505
Main Street Capital
MAIN
$5.73B
$7.16K 0.01%
127
SHW icon
506
Sherwin-Williams
SHW
$88.7B
$6.96K 0.01%
+20
IDNA icon
507
iShares Genomics Immunology and Healthcare ETF
IDNA
$142M
$6.93K 0.01%
275
EPD icon
508
Enterprise Products Partners
EPD
$71.2B
$6.88K 0.01%
218
+3
MCO icon
509
Moody's
MCO
$96.1B
$6.71K 0.01%
14
BUD icon
510
AB InBev
BUD
$133B
$6.68K 0.01%
112
FVRR icon
511
Fiverr
FVRR
$612M
$6.65K ﹤0.01%
300
HTHT icon
512
Huazhu Hotels Group
HTHT
$15.1B
$6.65K ﹤0.01%
170
-179
KBWB icon
513
Invesco KBW Bank ETF
KBWB
$6.15B
$6.63K ﹤0.01%
85
MDB icon
514
MongoDB
MDB
$32.5B
$6.58K ﹤0.01%
20
MRNA icon
515
Moderna
MRNA
$16.3B
$6.46K ﹤0.01%
250
-69
PWR icon
516
Quanta Services
PWR
$69.6B
$6.35K ﹤0.01%
14
NVRI icon
517
Enviri
NVRI
$1.49B
$6.34K ﹤0.01%
500
TFX icon
518
Teleflex
TFX
$4.55B
$6.24K ﹤0.01%
50
-10
ZAP
519
Global X U.S. Electrification ETF
ZAP
$274M
$6.15K ﹤0.01%
+200
MAX icon
520
MediaAlpha
MAX
$649M
$6.12K ﹤0.01%
500
CCI icon
521
Crown Castle
CCI
$39.6B
$5.98K ﹤0.01%
62
DQ
522
Daqo New Energy
DQ
$1.69B
$5.9K ﹤0.01%
200
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.33B
$5.86K ﹤0.01%
217
SMG icon
524
ScottsMiracle-Gro
SMG
$3.69B
$5.7K ﹤0.01%
100
GEHC icon
525
GE HealthCare
GEHC
$37.2B
$5.63K ﹤0.01%
75