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
SLI
576
Standard Lithium
SLI
$928M
$3.41K ﹤0.01%
1,000
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.2K ﹤0.01%
50
LDOS icon
578
Leidos
LDOS
$19.5B
$3.11K ﹤0.01%
20
A icon
579
Agilent Technologies
A
$34.4B
$3.08K ﹤0.01%
27
FIS icon
580
Fidelity National Information Services
FIS
$24.9B
$3.05K ﹤0.01%
65
-28
OKLO
581
Oklo
OKLO
$11.6B
$2.98K ﹤0.01%
60
-50
JD icon
582
JD.com
JD
$43.2B
$2.96K ﹤0.01%
100
Z icon
583
Zillow
Z
$10.7B
$2.94K ﹤0.01%
71
RBRK icon
584
Rubrik
RBRK
$10.8B
$2.94K ﹤0.01%
60
-100
CMCSA icon
585
Comcast
CMCSA
$107B
$2.87K ﹤0.01%
100
-462
RWO icon
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2.84K ﹤0.01%
62
ROIV icon
587
Roivant Sciences
ROIV
$21.3B
$2.77K ﹤0.01%
100
ATAT icon
588
Atour Lifestyle Holdings
ATAT
$5.14B
$2.76K ﹤0.01%
75
YUM icon
589
Yum! Brands
YUM
$45B
$2.64K ﹤0.01%
17
WST icon
590
West Pharmaceutical
WST
$19.7B
$2.51K ﹤0.01%
10
ZETA icon
591
Zeta Global
ZETA
$4.39B
$2.39K ﹤0.01%
150
WAB icon
592
Wabtec
WAB
$44.8B
$2.25K ﹤0.01%
9
SE icon
593
Sea Limited
SE
$54.1B
$2.24K ﹤0.01%
27
BIDU icon
594
Baidu
BIDU
$42.9B
$2.23K ﹤0.01%
20
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.22K ﹤0.01%
20
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$3.7B
$2.15K ﹤0.01%
23
NTLA icon
597
Intellia Therapeutics
NTLA
$1.77B
$2.14K ﹤0.01%
167
-11
MOH icon
598
Molina Healthcare
MOH
$7.76B
$2.13K ﹤0.01%
16
APA icon
599
APA Corp
APA
$12.6B
$2.12K ﹤0.01%
50
LB
600
LandBridge Co
LB
$1.87B
$2.07K ﹤0.01%
30
22 23
24
25 26