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
GDX icon
551
VanEck Gold Miners ETF
GDX
$25.9B
$4.59K ﹤0.01%
50
NOV icon
552
NOV
NOV
$7.47B
$4.57K ﹤0.01%
243
TEM
553
Tempus AI
TEM
$8.53B
$4.52K ﹤0.01%
100
TRI icon
554
Thomson Reuters
TRI
$36.4B
$4.32K ﹤0.01%
47
HSBC icon
555
HSBC
HSBC
$321B
$4.29K ﹤0.01%
52
DQ
556
Daqo New Energy
DQ
$1.09B
$4.25K ﹤0.01%
200
DRI icon
557
Darden Restaurants
DRI
$22.7B
$4.12K ﹤0.01%
21
VXF icon
558
Vanguard Extended Market ETF
VXF
$29.8B
$4.12K ﹤0.01%
20
R icon
559
Ryder
R
$10.1B
$4.09K ﹤0.01%
20
CCI icon
560
Crown Castle
CCI
$38.7B
$4.07K ﹤0.01%
50
-13
WCN
561
Waste Connections
WCN
$38.3B
$4.05K ﹤0.01%
25
FVRR icon
562
Fiverr
FVRR
$362M
$4.01K ﹤0.01%
400
KSA icon
563
iShares MSCI Saudi Arabia ETF
KSA
$678M
$3.98K ﹤0.01%
100
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3.94K ﹤0.01%
75
PCTY icon
565
Paylocity
PCTY
$6.04B
$3.78K ﹤0.01%
35
DBD icon
566
Diebold Nixdorf
DBD
$2.82B
$3.77K ﹤0.01%
50
HPQ icon
567
HP
HPQ
$23.8B
$3.73K ﹤0.01%
194
SOLV icon
568
Solventum
SOLV
$13.6B
$3.72K ﹤0.01%
57
IWV icon
569
iShares Russell 3000 ETF
IWV
$19.8B
$3.71K ﹤0.01%
+10
IYJ icon
570
iShares US Industrials ETF
IYJ
$1.77B
$3.69K ﹤0.01%
25
PDD icon
571
Pinduoduo
PDD
$122B
$3.68K ﹤0.01%
36
-38
KEYS icon
572
Keysight
KEYS
$59.8B
$3.67K ﹤0.01%
13
DVN icon
573
Devon Energy
DVN
$53.3B
$3.52K ﹤0.01%
70
RH icon
574
RH
RH
$2.88B
$3.5K ﹤0.01%
25
SPTE icon
575
SP Funds S&P Global Technology ETF
SPTE
$188M
$3.47K ﹤0.01%
100
21 22
23
24 25