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 Buys

1
+$797K
2
+$515K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

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
$41.7B
$5.79K ﹤0.01%
85
+50
EWZ icon
527
iShares MSCI Brazil ETF
EWZ
$10.6B
$5.76K ﹤0.01%
+150
STZ icon
528
Constellation Brands
STZ
$28.1B
$5.55K ﹤0.01%
37
DBA icon
529
Invesco DB Agriculture Fund
DBA
$970M
$5.46K ﹤0.01%
200
GKOS icon
530
Glaukos
GKOS
$7.3B
$5.38K ﹤0.01%
50
AMT icon
531
American Tower
AMT
$85B
$5.35K ﹤0.01%
31
SYM icon
532
Symbotic
SYM
$7.94B
$5.32K ﹤0.01%
100
NXPI icon
533
NXP Semiconductors
NXPI
$54.6B
$5.32K ﹤0.01%
27
QUBT icon
534
Quantum Computing Inc
QUBT
$2.15B
$5.31K ﹤0.01%
775
FN icon
535
Fabrinet
FN
$24.7B
$5.21K ﹤0.01%
10
BHP icon
536
BHP
BHP
$204B
$5.19K ﹤0.01%
71
-1
CLX icon
537
Clorox
CLX
$12.6B
$5.18K ﹤0.01%
50
-35
EXK
538
Endeavour Silver
EXK
$3.01B
$5.12K ﹤0.01%
550
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$12.6B
$5.08K ﹤0.01%
100
MNZL
540
Manzil Russell Halal USA Broad Market ETF
MNZL
$6.56M
$5.04K ﹤0.01%
100
AA icon
541
Alcoa
AA
$17.3B
$4.97K ﹤0.01%
75
GRID icon
542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$4.91K ﹤0.01%
30
CGNX icon
543
Cognex
CGNX
$9.27B
$4.9K ﹤0.01%
100
BKR icon
544
Baker Hughes
BKR
$59.3B
$4.87K ﹤0.01%
80
-2
ALGN icon
545
Align Technology
ALGN
$13.6B
$4.8K ﹤0.01%
28
-5
TJX icon
546
TJX Companies
TJX
$178B
$4.79K ﹤0.01%
30
DRNZ
547
REX Drone ETF
DRNZ
$86.8M
$4.79K ﹤0.01%
+200
KBWP icon
548
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$4.76K ﹤0.01%
40
MAX icon
549
MediaAlpha
MAX
$555M
$4.65K ﹤0.01%
500
MIR icon
550
Mirion Technologies
MIR
$4.95B
$4.65K ﹤0.01%
250
20 21
22
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