MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.2B
| $3.92K | ﹤0.01% |
+21
| New | +$3.92K |
|
|
DQ
502
Daqo New Energy
DQ
$1.75B
| $3.89K | ﹤0.01% |
+200
| New | +$3.89K |
|
503
Enviri
NVRI
$888M
| $3.85K | ﹤0.01% |
+500
| New | +$3.85K |
|
504
Transocean
RIG
$2.85B
| $3.83K | ﹤0.01% |
+1,021
| New | +$3.83K |
|
505
Waste Connections
WCN
$46.8B
| $3.77K | ﹤0.01% |
+22
| New | +$3.77K |
|
506
Solventum
SOLV
$12.3B
| $3.77K | ﹤0.01% |
+57
| New | +$3.77K |
|
507
BARK
BARK
$158M
| $3.68K | ﹤0.01% |
+2,000
| New | +$3.68K |
|
508
NOV
NOV
$4.84B
| $3.65K | ﹤0.01% |
+250
| New | +$3.65K |
|
509
Ciena
CIEN
$13.1B
| $3.56K | ﹤0.01% |
+42
| New | +$3.56K |
|
510
General Mills
GIS
$26.4B
| $3.51K | ﹤0.01% |
+55
| New | +$3.51K |
|
511
JD.com
JD
$44B
| $3.47K | ﹤0.01% |
+100
| New | +$3.47K |
|
512
DigitalOcean
DOCN
$2.87B
| $3.41K | ﹤0.01% |
+100
| New | +$3.41K |
|
513
Zillow
Z
$19.7B
| $3.41K | ﹤0.01% |
+46
| New | +$3.41K |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $3.38K | ﹤0.01% |
+25
| New | +$3.38K |
|
515
iShares US Industrials ETF
IYJ
$1.7B
| $3.34K | ﹤0.01% |
+25
| New | +$3.34K |
|
516
CyberArk
CYBR
$22.8B
| $3.33K | ﹤0.01% |
+10
| New | +$3.33K |
|
517
Par Pacific Holdings
PARR
$1.76B
| $3.28K | ﹤0.01% |
+200
| New | +$3.28K |
|
518
West Pharmaceutical
WST
$17.5B
| $3.28K | ﹤0.01% |
+10
| New | +$3.28K |
|
519
Baker Hughes
BKR
$44.4B
| $3.24K | ﹤0.01% |
+79
| New | +$3.24K |
|
520
Organon & Co
OGN
$2.42B
| $3.12K | ﹤0.01% |
+209
| New | +$3.12K |
|
521
Intellia Therapeutics
NTLA
$1.22B
| $3.09K | ﹤0.01% |
+265
| New | +$3.09K |
|
522
Sea Limited
SE
$105B
| $3.08K | ﹤0.01% |
+29
| New | +$3.08K |
|
523
Leidos
LDOS
$23.2B
| $2.88K | ﹤0.01% |
+20
| New | +$2.88K |
|
524
Etsy
ETSY
$5.11B
| $2.86K | ﹤0.01% |
+54
| New | +$2.86K |
|
525
Alcoa
AA
$7.88B
| $2.83K | ﹤0.01% |
+75
| New | +$2.83K |
|