MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Confluent
CFLT
$6.85B
| $2.8K | ﹤0.01% |
+100
| New | +$2.8K |
|
527
Zeta Global
ZETA
$4.68B
| $2.7K | ﹤0.01% |
+150
| New | +$2.7K |
|
528
Woodside Energy
WDS
$32.6B
| $2.68K | ﹤0.01% |
+172
| New | +$2.68K |
|
529
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.66K | ﹤0.01% |
+62
| New | +$2.66K |
|
530
Amplitude
AMPL
$1.51B
| $2.64K | ﹤0.01% |
+250
| New | +$2.64K |
|
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.54K | ﹤0.01% |
+69
| New | +$2.54K |
|
532
Campbell Soup
CPB
$9.52B
| $2.51K | ﹤0.01% |
+60
| New | +$2.51K |
|
533
Symbotic
SYM
$5.28B
| $2.37K | ﹤0.01% |
+100
| New | +$2.37K |
|
534
MP Materials
MP
$12.6B
| $2.34K | ﹤0.01% |
+150
| New | +$2.34K |
|
535
Devon Energy
DVN
$22.9B
| $2.29K | ﹤0.01% |
+70
| New | +$2.29K |
|
536
FedEx
FDX
$54.5B
| $2.25K | ﹤0.01% |
+8
| New | +$2.25K |
|
537
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.25K | ﹤0.01% |
+50
| New | +$2.25K |
|
538
Yum! Brands
YUM
$40.8B
| $2.25K | ﹤0.01% |
+17
| New | +$2.25K |
|
539
Amplify Alternative Harvest ETF
MJ
$208M
| $2.24K | ﹤0.01% |
+1,000
| New | +$2.24K |
|
540
Best Buy
BBY
$15.6B
| $2.17K | ﹤0.01% |
+25
| New | +$2.17K |
|
541
Diebold Nixdorf
DBD
$2.24B
| $2.15K | ﹤0.01% |
+50
| New | +$2.15K |
|
542
Kellanova
K
$27.6B
| $2.02K | ﹤0.01% |
+25
| New | +$2.02K |
|
543
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.98K | ﹤0.01% |
+23
| New | +$1.98K |
|
544
Kraft Heinz
KHC
$33.1B
| $1.94K | ﹤0.01% |
+63
| New | +$1.94K |
|
545
Autohome
ATHM
$3.42B
| $1.92K | ﹤0.01% |
+74
| New | +$1.92K |
|
546
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.9K | ﹤0.01% |
+68
| New | +$1.9K |
|
547
Robinhood
HOOD
$92.4B
| $1.86K | ﹤0.01% |
+50
| New | +$1.86K |
|
548
Pinterest
PINS
$24.9B
| $1.83K | ﹤0.01% |
+63
| New | +$1.83K |
|
549
Digital Realty Trust
DLR
$57.2B
| $1.79K | ﹤0.01% |
+10
| New | +$1.79K |
|
550
Teleflex
TFX
$5.59B
| $1.78K | ﹤0.01% |
+10
| New | +$1.78K |
|