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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$684K
3
+$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$405K
2
+$303K
3
+$172K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
551
DigitalOcean
DOCN
$4.83B
$2.86K ﹤0.01%
100
OKLO
552
Oklo
OKLO
$14.8B
$2.8K ﹤0.01%
50
DBD icon
553
Diebold Nixdorf
DBD
$2.51B
$2.77K ﹤0.01%
50
QTUM icon
554
Defiance Quantum ETF
QTUM
$3.53B
$2.76K ﹤0.01%
30
+15
ETSY icon
555
Etsy
ETSY
$6.1B
$2.74K ﹤0.01%
47
-7
RWO icon
556
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2.7K ﹤0.01%
62
GDX icon
557
VanEck Gold Miners ETF
GDX
$29.2B
$2.6K ﹤0.01%
50
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.59K ﹤0.01%
69
CFLT icon
559
Confluent
CFLT
$10.8B
$2.49K ﹤0.01%
100
TJX icon
560
TJX Companies
TJX
$175B
$2.47K ﹤0.01%
20
-50
YUM icon
561
Yum! Brands
YUM
$44.5B
$2.45K ﹤0.01%
17
PINS icon
562
Pinterest
PINS
$17.5B
$2.43K ﹤0.01%
63
NTLA icon
563
Intellia Therapeutics
NTLA
$1.45B
$2.41K ﹤0.01%
207
-58
WST icon
564
West Pharmaceutical
WST
$18.7B
$2.39K ﹤0.01%
10
SLI
565
Standard Lithium
SLI
$1.22B
$2.37K ﹤0.01%
1,000
ZETA icon
566
Zeta Global
ZETA
$4.98B
$2.32K ﹤0.01%
150
AA icon
567
Alcoa
AA
$15.6B
$2.25K ﹤0.01%
75
DVN icon
568
Devon Energy
DVN
$22.7B
$2.23K ﹤0.01%
70
KEYS icon
569
Keysight
KEYS
$36.8B
$2.13K ﹤0.01%
13
SPSM icon
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.13K ﹤0.01%
50
OGN icon
571
Organon & Co
OGN
$2.28B
$2.03K ﹤0.01%
209
ATHM icon
572
Autohome
ATHM
$2.73B
$2K ﹤0.01%
74
GIS icon
573
General Mills
GIS
$23.7B
$1.99K ﹤0.01%
40
-15
IXJ icon
574
iShares Global Healthcare ETF
IXJ
$4.61B
$1.98K ﹤0.01%
23
SPTI icon
575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1.96K ﹤0.01%
68
21 22
23
24 25