MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$684K
3 +$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIR icon
501
Mirion Technologies
MIR
$5.57B
$5.38K ﹤0.01%
250
GEHC icon
502
GE HealthCare
GEHC
$33.8B
$5.35K ﹤0.01%
75
PARR icon
503
Par Pacific Holdings
PARR
$1.79B
$5.31K ﹤0.01%
200
PWR icon
504
Quanta Services
PWR
$64.6B
$5.29K ﹤0.01%
14
GLW icon
505
Corning
GLW
$72.4B
$5.26K ﹤0.01%
100
NXPI icon
506
NXP Semiconductors
NXPI
$54B
$5.24K ﹤0.01%
24
OTIS icon
507
Otis Worldwide
OTIS
$35.8B
$5.23K ﹤0.01%
61
REMX icon
508
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
$4.92K ﹤0.01%
+100
KBWP icon
509
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$4.91K ﹤0.01%
40
HES
510
DELISTED
Hess
HES
$4.85K ﹤0.01%
35
TPL icon
511
Texas Pacific Land
TPL
$21.6B
$4.84K ﹤0.01%
+5
RBLX icon
512
Roblox
RBLX
$92.1B
$4.82K ﹤0.01%
+35
VALE icon
513
Vale
VALE
$47.4B
$4.76K ﹤0.01%
500
RH icon
514
RH
RH
$3.27B
$4.72K ﹤0.01%
+25
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.66K ﹤0.01%
35
+10
DRI icon
516
Darden Restaurants
DRI
$21.9B
$4.58K ﹤0.01%
21
SNY icon
517
Sanofi
SNY
$123B
$4.56K ﹤0.01%
+100
GTLB icon
518
GitLab
GTLB
$7.56B
$4.51K ﹤0.01%
100
NVRI icon
519
Enviri
NVRI
$996M
$4.5K ﹤0.01%
500
MDB icon
520
MongoDB
MDB
$25.9B
$4.48K ﹤0.01%
20
K icon
521
Kellanova
K
$28.9B
$4.38K ﹤0.01%
55
+30
RBRK icon
522
Rubrik
RBRK
$15.2B
$4.22K ﹤0.01%
45
+35
SOLV icon
523
Solventum
SOLV
$12.5B
$4.17K ﹤0.01%
55
QUBT icon
524
Quantum Computing Inc
QUBT
$4.1B
$4.14K ﹤0.01%
+250
WCN icon
525
Waste Connections
WCN
$44.5B
$4.1K ﹤0.01%
22