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
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
501
Quantum Computing Inc
QUBT
$2.03B
$7.95K 0.01%
775
+250
CLOU icon
502
Global X Cloud Computing ETF
CLOU
$204M
$7.92K 0.01%
+350
FVRR icon
503
Fiverr
FVRR
$367M
$7.9K 0.01%
400
+100
OKLO
504
Oklo
OKLO
$13.3B
$7.89K 0.01%
110
+50
MAIN icon
505
Main Street Capital
MAIN
$4.87B
$7.67K 0.01%
127
FNDB icon
506
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$7.57K 0.01%
285
IDNA icon
507
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
$7.2K 0.01%
275
KBWB icon
508
Invesco KBW Bank ETF
KBWB
$5.33B
$7.17K 0.01%
85
MCO icon
509
Moody's
MCO
$80.5B
$7.15K 0.01%
14
AWK icon
510
American Water Works
AWK
$26.4B
$7.05K 0.01%
54
PARR icon
511
Par Pacific Holdings
PARR
$3.16B
$7.03K 0.01%
200
ARKQ icon
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$6.95K 0.01%
61
+1
GEHC icon
513
GE HealthCare
GEHC
$31.9B
$6.81K ﹤0.01%
83
+8
SHW icon
514
Sherwin-Williams
SHW
$83.5B
$6.8K ﹤0.01%
21
+1
MRNA icon
515
Moderna
MRNA
$21B
$6.75K ﹤0.01%
229
-21
VALE icon
516
Vale
VALE
$73.1B
$6.51K ﹤0.01%
500
MAX icon
517
MediaAlpha
MAX
$524M
$6.47K ﹤0.01%
500
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$6.35K ﹤0.01%
140
+50
TRI icon
519
Thomson Reuters
TRI
$39.9B
$6.33K ﹤0.01%
48
FIS icon
520
Fidelity National Information Services
FIS
$23.5B
$6.18K ﹤0.01%
93
-121
TFX icon
521
Teleflex
TFX
$6.05B
$6.1K ﹤0.01%
50
SYM icon
522
Symbotic
SYM
$7.86B
$5.95K ﹤0.01%
100
TEM
523
Tempus AI
TEM
$9.23B
$5.91K ﹤0.01%
100
DQ
524
Daqo New Energy
DQ
$1.56B
$5.9K ﹤0.01%
200
NXPI icon
525
NXP Semiconductors
NXPI
$60.9B
$5.86K ﹤0.01%
27
+3