MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
551
HP
HPQ
$17.6B
$4.32K ﹤0.01%
194
TPL icon
552
Texas Pacific Land
TPL
$37B
$4.31K ﹤0.01%
15
GDX icon
553
VanEck Gold Miners ETF
GDX
$33.4B
$4.29K ﹤0.01%
50
VXF icon
554
Vanguard Extended Market ETF
VXF
$26B
$4.18K ﹤0.01%
+20
PTLC icon
555
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.17K ﹤0.01%
75
HSBC icon
556
HSBC
HSBC
$299B
$4.09K ﹤0.01%
52
+2
RIG icon
557
Transocean
RIG
$7.03B
$4.06K ﹤0.01%
984
AA icon
558
Alcoa
AA
$15.9B
$3.99K ﹤0.01%
75
DRI icon
559
Darden Restaurants
DRI
$23.4B
$3.86K ﹤0.01%
21
R icon
560
Ryder
R
$8.48B
$3.83K ﹤0.01%
20
NOV icon
561
NOV
NOV
$7.03B
$3.8K ﹤0.01%
243
ABB
562
DELISTED
ABB Ltd
ABB
$3.77K ﹤0.01%
51
+1
PFN
563
PIMCO Income Strategy Fund II
PFN
$682M
$3.75K ﹤0.01%
500
BKR icon
564
Baker Hughes
BKR
$60.2B
$3.72K ﹤0.01%
82
+2
IYJ icon
565
iShares US Industrials ETF
IYJ
$2.36B
$3.7K ﹤0.01%
25
A icon
566
Agilent Technologies
A
$34.1B
$3.67K ﹤0.01%
27
KSA icon
567
iShares MSCI Saudi Arabia ETF
KSA
$663M
$3.64K ﹤0.01%
100
LDOS icon
568
Leidos
LDOS
$22.3B
$3.61K ﹤0.01%
20
CGNX icon
569
Cognex
CGNX
$8.81B
$3.6K ﹤0.01%
+100
SPTE icon
570
SP Funds S&P Global Technology ETF
SPTE
$108M
$3.52K ﹤0.01%
100
GRAL
571
GRAIL Inc
GRAL
$2.18B
$3.51K ﹤0.01%
41
-5
SE icon
572
Sea Limited
SE
$52.3B
$3.44K ﹤0.01%
27
+2
DBD icon
573
Diebold Nixdorf
DBD
$2.81B
$3.4K ﹤0.01%
50
BAX icon
574
Baxter International
BAX
$9.79B
$3.17K ﹤0.01%
166
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$211B
$3.12K ﹤0.01%
+50