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
SLV icon
526
iShares Silver Trust
SLV
$35.4B
$5.79K ﹤0.01%
85
+50
EWZ icon
527
iShares MSCI Brazil ETF
EWZ
$9.86B
$5.76K ﹤0.01%
+150
STZ icon
528
Constellation Brands
STZ
$23.3B
$5.55K ﹤0.01%
37
DBA icon
529
Invesco DB Agriculture Fund
DBA
$1.2B
$5.46K ﹤0.01%
200
GKOS icon
530
Glaukos
GKOS
$6.67B
$5.38K ﹤0.01%
50
AMT icon
531
American Tower
AMT
$84.9B
$5.35K ﹤0.01%
31
SYM icon
532
Symbotic
SYM
$6.01B
$5.32K ﹤0.01%
100
NXPI icon
533
NXP Semiconductors
NXPI
$81.3B
$5.32K ﹤0.01%
27
QUBT icon
534
Quantum Computing Inc
QUBT
$2.53B
$5.31K ﹤0.01%
775
FN icon
535
Fabrinet
FN
$26B
$5.21K ﹤0.01%
10
BHP icon
536
BHP
BHP
$231B
$5.19K ﹤0.01%
71
-1
CLX icon
537
Clorox
CLX
$10.7B
$5.18K ﹤0.01%
50
-35
EXK
538
Endeavour Silver
EXK
$2.71B
$5.12K ﹤0.01%
550
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.08K ﹤0.01%
100
MNZL
540
Manzil Russell Halal USA Broad Market ETF
MNZL
$19.7M
$5.04K ﹤0.01%
100
AA icon
541
Alcoa
AA
$21.3B
$4.97K ﹤0.01%
75
GRID icon
542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.91K ﹤0.01%
30
CGNX icon
543
Cognex
CGNX
$11B
$4.9K ﹤0.01%
100
BKR icon
544
Baker Hughes
BKR
$63.8B
$4.87K ﹤0.01%
80
-2
ALGN icon
545
Align Technology
ALGN
$11.6B
$4.8K ﹤0.01%
28
-5
TJX icon
546
TJX Companies
TJX
$174B
$4.79K ﹤0.01%
30
DRNZ
547
REX Drone ETF
DRNZ
$94M
$4.79K ﹤0.01%
+200
KBWP icon
548
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
$4.76K ﹤0.01%
40
MAX icon
549
MediaAlpha
MAX
$448M
$4.65K ﹤0.01%
500
MIR icon
550
Mirion Technologies
MIR
$4.46B
$4.65K ﹤0.01%
250