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
GDX icon
551
VanEck Gold Miners ETF
GDX
$31.2B
$4.59K ﹤0.01%
50
NOV icon
552
NOV
NOV
$6.89B
$4.57K ﹤0.01%
243
TEM
553
Tempus AI
TEM
$10B
$4.52K ﹤0.01%
100
TRI icon
554
Thomson Reuters
TRI
$41.2B
$4.32K ﹤0.01%
48
HSBC icon
555
HSBC
HSBC
$316B
$4.29K ﹤0.01%
52
DQ
556
Daqo New Energy
DQ
$1.47B
$4.25K ﹤0.01%
200
DRI icon
557
Darden Restaurants
DRI
$23B
$4.12K ﹤0.01%
21
VXF icon
558
Vanguard Extended Market ETF
VXF
$28.2B
$4.12K ﹤0.01%
20
R icon
559
Ryder
R
$8.9B
$4.09K ﹤0.01%
20
CCI icon
560
Crown Castle
CCI
$38.7B
$4.07K ﹤0.01%
50
-13
WCN icon
561
Waste Connections
WCN
$40.7B
$4.05K ﹤0.01%
25
FVRR icon
562
Fiverr
FVRR
$392M
$4.01K ﹤0.01%
400
KSA icon
563
iShares MSCI Saudi Arabia ETF
KSA
$747M
$3.98K ﹤0.01%
100
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$3.94K ﹤0.01%
75
PCTY icon
565
Paylocity
PCTY
$5.43B
$3.78K ﹤0.01%
35
DBD icon
566
Diebold Nixdorf
DBD
$3.09B
$3.77K ﹤0.01%
50
HPQ icon
567
HP
HPQ
$18.2B
$3.73K ﹤0.01%
194
SOLV icon
568
Solventum
SOLV
$12.2B
$3.72K ﹤0.01%
57
IWV icon
569
iShares Russell 3000 ETF
IWV
$18.8B
$3.71K ﹤0.01%
+10
IYJ icon
570
iShares US Industrials ETF
IYJ
$2B
$3.69K ﹤0.01%
25
PDD icon
571
Pinduoduo
PDD
$149B
$3.68K ﹤0.01%
36
-38
KEYS icon
572
Keysight
KEYS
$57.3B
$3.67K ﹤0.01%
13
DVN icon
573
Devon Energy
DVN
$27.5B
$3.52K ﹤0.01%
70
RH icon
574
RH
RH
$2.66B
$3.5K ﹤0.01%
25
SPTE icon
575
SP Funds S&P Global Technology ETF
SPTE
$124M
$3.47K ﹤0.01%
100