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
MAR icon
526
Marriott International
MAR
$70.8B
$4.1K ﹤0.01%
15
CYBR icon
527
CyberArk
CYBR
$24.8B
$4.07K ﹤0.01%
10
SE icon
528
Sea Limited
SE
$94.8B
$3.92K ﹤0.01%
25
-4
SYM icon
529
Symbotic
SYM
$7.63B
$3.88K ﹤0.01%
100
PTLC icon
530
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.81K ﹤0.01%
75
KSA icon
531
iShares MSCI Saudi Arabia ETF
KSA
$610M
$3.76K ﹤0.01%
+100
PFN
532
PIMCO Income Strategy Fund II
PFN
$703M
$3.69K ﹤0.01%
500
BABA icon
533
Alibaba
BABA
$387B
$3.62K ﹤0.01%
30
HPQ icon
534
HP
HPQ
$25.6B
$3.57K ﹤0.01%
144
IYJ icon
535
iShares US Industrials ETF
IYJ
$1.67B
$3.56K ﹤0.01%
25
CIEN icon
536
Ciena
CIEN
$24.1B
$3.42K ﹤0.01%
42
BHP icon
537
BHP
BHP
$141B
$3.4K ﹤0.01%
71
LEN icon
538
Lennar Class A
LEN
$32.1B
$3.32K ﹤0.01%
30
ABB
539
DELISTED
ABB Ltd
ABB
$3.27K ﹤0.01%
+50
JD icon
540
JD.com
JD
$46.9B
$3.26K ﹤0.01%
100
BKR icon
541
Baker Hughes
BKR
$44.5B
$3.24K ﹤0.01%
79
BP icon
542
BP
BP
$85B
$3.21K ﹤0.01%
+100
LDOS icon
543
Leidos
LDOS
$23.7B
$3.15K ﹤0.01%
20
SPTE icon
544
SP Funds S&P Global Technology ETF
SPTE
$76.8M
$3.15K ﹤0.01%
+100
NOV icon
545
NOV
NOV
$4.7B
$3.15K ﹤0.01%
250
A icon
546
Agilent Technologies
A
$40.2B
$3.1K ﹤0.01%
27
AMPL icon
547
Amplitude
AMPL
$1.28B
$3.1K ﹤0.01%
250
DQ
548
Daqo New Energy
DQ
$1.8B
$3.03K ﹤0.01%
200
RIG icon
549
Transocean
RIG
$3.59B
$2.98K ﹤0.01%
1,021
TDOC icon
550
Teladoc Health
TDOC
$1.51B
$2.87K ﹤0.01%
330
-1,000