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 | |
|---|---|---|---|---|---|---|
551
Li Auto
LI
$24.3B
| $1.78K | ﹤0.01% |
+74
| New | +$1.78K |
|
552
Carnival Corp
CCL
$41.9B
| $1.74K | ﹤0.01% |
+70
| New | +$1.74K |
|
|
IFN
553
India Fund
IFN
$600M
| $1.73K | ﹤0.01% |
+110
| New | +$1.73K |
|
554
Ferrari
RACE
$87.1B
| $1.71K | ﹤0.01% |
+4
| New | +$1.71K |
|
555
VanEck Gold Miners ETF
GDX
$19.5B
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
556
Baidu
BIDU
$32.8B
| $1.69K | ﹤0.01% |
+20
| New | +$1.69K |
|
|
DEC
557
Diversified Energy
DEC
$1.24B
| $1.68K | ﹤0.01% |
+100
| New | +$1.68K |
|
558
Atkore
ATKR
$1.93B
| $1.67K | ﹤0.01% |
+20
| New | +$1.67K |
|
559
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|
560
Zillow
ZG
$19.3B
| $1.63K | ﹤0.01% |
+23
| New | +$1.63K |
|
561
Wabtec
WAB
$32.7B
| $1.52K | ﹤0.01% |
+8
| New | +$1.52K |
|
562
Star Bulk Carriers
SBLK
$2.13B
| $1.5K | ﹤0.01% |
+100
| New | +$1.5K |
|
563
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
564
ZimVie
ZIMV
$534M
| $1.48K | ﹤0.01% |
+106
| New | +$1.48K |
|
565
Acuity Brands
AYI
$10.2B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
|
SLI
566
Standard Lithium
SLI
$584M
| $1.46K | ﹤0.01% |
+1,000
| New | +$1.46K |
|
567
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.44K | ﹤0.01% |
+55
| New | +$1.44K |
|
568
Nokia
NOK
$23B
| $1.42K | ﹤0.01% |
+320
| New | +$1.42K |
|
569
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$264M
| $1.39K | ﹤0.01% |
+63
| New | +$1.39K |
|
570
Ball Corp
BALL
$14B
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
571
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.26K | ﹤0.01% |
+37
| New | +$1.26K |
|
572
Comerica
CMA
$8.92B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
573
PPG Industries
PPG
$24.7B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
574
AT&T
T
$209B
| $1.18K | ﹤0.01% |
+52
| New | +$1.18K |
|
575
Roivant Sciences
ROIV
$8.48B
| $1.18K | ﹤0.01% |
+100
| New | +$1.18K |
|