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 Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

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
LDOS icon
551
Leidos
LDOS
$24.9B
$3.82K ﹤0.01%
20
SOLV icon
552
Solventum
SOLV
$13.8B
$3.81K ﹤0.01%
55
BAX icon
553
Baxter International
BAX
$10.3B
$3.78K ﹤0.01%
166
-421
WCN icon
554
Waste Connections
WCN
$42.8B
$3.76K ﹤0.01%
22
DRI icon
555
Darden Restaurants
DRI
$24.7B
$3.74K ﹤0.01%
21
PFN
556
PIMCO Income Strategy Fund II
PFN
$702M
$3.71K ﹤0.01%
500
IYJ icon
557
iShares US Industrials ETF
IYJ
$1.82B
$3.65K ﹤0.01%
25
GDX icon
558
VanEck Gold Miners ETF
GDX
$29.2B
$3.65K ﹤0.01%
50
ABB
559
DELISTED
ABB Ltd
ABB
$3.6K ﹤0.01%
50
HSBC icon
560
HSBC
HSBC
$283B
$3.52K ﹤0.01%
+50
RARE icon
561
Ultragenyx Pharmaceutical
RARE
$2.17B
$3.52K ﹤0.01%
+100
A icon
562
Agilent Technologies
A
$39.6B
$3.46K ﹤0.01%
27
SPTE icon
563
SP Funds S&P Global Technology ETF
SPTE
$91.9M
$3.44K ﹤0.01%
100
R icon
564
Ryder
R
$7.7B
$3.39K ﹤0.01%
+20
SLI
565
Standard Lithium
SLI
$1.22B
$3.37K ﹤0.01%
1,000
JD icon
566
JD.com
JD
$41B
$3.34K ﹤0.01%
100
NOV icon
567
NOV
NOV
$6.57B
$3.22K ﹤0.01%
243
-7
QTUM icon
568
Defiance Quantum ETF
QTUM
$3.53B
$3.15K ﹤0.01%
30
NTLA icon
569
Intellia Therapeutics
NTLA
$1.45B
$3.07K ﹤0.01%
178
-29
RIG icon
570
Transocean
RIG
$4.66B
$3.07K ﹤0.01%
984
-37
TDOC icon
571
Teladoc Health
TDOC
$1.11B
$2.88K ﹤0.01%
330
DBD icon
572
Diebold Nixdorf
DBD
$2.51B
$2.88K ﹤0.01%
50
ATAT icon
573
Atour Lifestyle Holdings
ATAT
$5.1B
$2.85K ﹤0.01%
+75
TJX icon
574
TJX Companies
TJX
$175B
$2.85K ﹤0.01%
20
RWO icon
575
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2.84K ﹤0.01%
62
21 22
23
24 25