MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Sells

1 +$516K
2 +$98.7K
3 +$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
526
Otis Worldwide
OTIS
$35.1B
$5.58K ﹤0.01%
61
PCTY icon
527
Paylocity
PCTY
$7.62B
$5.57K ﹤0.01%
35
VALE icon
528
Vale
VALE
$62.4B
$5.43K ﹤0.01%
500
BABA icon
529
Alibaba
BABA
$395B
$5.36K ﹤0.01%
30
DBA icon
530
Invesco DB Agriculture Fund
DBA
$731M
$5.35K ﹤0.01%
+200
Z icon
531
Zillow
Z
$16.6B
$5.34K ﹤0.01%
71
-23
HPQ icon
532
HP
HPQ
$18.7B
$5.28K ﹤0.01%
194
+50
CYBR icon
533
CyberArk
CYBR
$22.9B
$5.17K ﹤0.01%
10
NXPI icon
534
NXP Semiconductors
NXPI
$59.7B
$4.95K ﹤0.01%
24
STZ icon
535
Constellation Brands
STZ
$27.2B
$4.77K ﹤0.01%
37
GTLB icon
536
GitLab
GTLB
$5.75B
$4.75K ﹤0.01%
100
GRID icon
537
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$4.71K ﹤0.01%
+30
TPL icon
538
Texas Pacific Land
TPL
$23.3B
$4.67K ﹤0.01%
15
KBWP icon
539
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
$4.65K ﹤0.01%
40
K
540
DELISTED
Kellanova
K
$4.54K ﹤0.01%
55
SE icon
541
Sea Limited
SE
$71.9B
$4.47K ﹤0.01%
25
GKOS icon
542
Glaukos
GKOS
$6.91B
$4.39K ﹤0.01%
+50
RH icon
543
RH
RH
$4.37B
$4.39K ﹤0.01%
25
FN icon
544
Fabrinet
FN
$17.7B
$4.38K ﹤0.01%
+10
PTLC icon
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4.19K ﹤0.01%
75
BHP icon
546
BHP
BHP
$165B
$4.07K ﹤0.01%
71
KSA icon
547
iShares MSCI Saudi Arabia ETF
KSA
$636M
$4.06K ﹤0.01%
100
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$4.03K ﹤0.01%
+90
MAR icon
549
Marriott International
MAR
$87.5B
$3.93K ﹤0.01%
15
BKR icon
550
Baker Hughes
BKR
$51.1B
$3.87K ﹤0.01%
80
+1