MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
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

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
RACE icon
576
Ferrari
RACE
$71B
$1.95K ﹤0.01%
4
KR icon
577
Kroger
KR
$45.7B
$1.79K ﹤0.01%
25
BARK icon
578
BARK
BARK
$134M
$1.76K ﹤0.01%
2,000
DLR icon
579
Digital Realty Trust
DLR
$58.9B
$1.74K ﹤0.01%
10
BIDU icon
580
Baidu
BIDU
$41.3B
$1.72K ﹤0.01%
20
IFN
581
India Fund
IFN
$614M
$1.7K ﹤0.01%
110
XSMO icon
582
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.7K ﹤0.01%
25
LB
583
LandBridge Co
LB
$1.37B
$1.7K ﹤0.01%
+30
BBY icon
584
Best Buy
BBY
$16.7B
$1.68K ﹤0.01%
25
GRAL
585
GRAIL Inc
GRAL
$2.81B
$1.61K ﹤0.01%
47
-7
WTAI icon
586
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$1.6K ﹤0.01%
63
RCL icon
587
Royal Caribbean
RCL
$81.6B
$1.59K ﹤0.01%
5
WAB icon
588
Wabtec
WAB
$33.2B
$1.54K ﹤0.01%
8
IUSV icon
589
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.53K ﹤0.01%
16
HIMS icon
590
Hims & Hers Health
HIMS
$11.3B
$1.5K ﹤0.01%
+30
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$195M
$1.49K ﹤0.01%
83
DEC
592
Diversified Energy
DEC
$962M
$1.49K ﹤0.01%
100
SPDW icon
593
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.48K ﹤0.01%
37
ARKW icon
594
ARK Web x.0 ETF
ARKW
$2.71B
$1.48K ﹤0.01%
10
SPTL icon
595
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.46K ﹤0.01%
55
T icon
596
AT&T
T
$188B
$1.43K ﹤0.01%
52
BALL icon
597
Ball Corp
BALL
$13.2B
$1.4K ﹤0.01%
25
ICL icon
598
ICL Group
ICL
$8.11B
$1.38K ﹤0.01%
200
-800
NOK icon
599
Nokia
NOK
$30.9B
$1.31K ﹤0.01%
320
XOP icon
600
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.28K ﹤0.01%
+10