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 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
GRAL
576
GRAIL Inc
GRAL
$3.77B
$2.72K ﹤0.01%
46
-1
WST icon
577
West Pharmaceutical
WST
$18.7B
$2.62K ﹤0.01%
10
MJ icon
578
Amplify Alternative Harvest ETF
MJ
$151M
$2.62K ﹤0.01%
83
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.59K ﹤0.01%
69
ZETA icon
580
Zeta Global
ZETA
$4.98B
$2.55K ﹤0.01%
150
YUM icon
581
Yum! Brands
YUM
$44.5B
$2.47K ﹤0.01%
17
AA icon
582
Alcoa
AA
$15.6B
$2.47K ﹤0.01%
75
AMPL icon
583
Amplitude
AMPL
$1.33B
$2.44K ﹤0.01%
250
BIDU icon
584
Baidu
BIDU
$51.4B
$2.44K ﹤0.01%
20
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.29K ﹤0.01%
50
KEYS icon
586
Keysight
KEYS
$36.8B
$2.27K ﹤0.01%
13
DVN icon
587
Devon Energy
DVN
$22.7B
$2.24K ﹤0.01%
70
OGN icon
588
Organon & Co
OGN
$2.28B
$2.13K ﹤0.01%
199
-10
ATHM icon
589
Autohome
ATHM
$2.73B
$2.11K ﹤0.01%
74
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.61B
$2.1K ﹤0.01%
23
BBY icon
591
Best Buy
BBY
$14.2B
$2.08K ﹤0.01%
25
GIS icon
592
General Mills
GIS
$23.7B
$1.98K ﹤0.01%
40
SPTI icon
593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1.97K ﹤0.01%
68
ROIV icon
594
Roivant Sciences
ROIV
$16.1B
$1.96K ﹤0.01%
100
BARK icon
595
BARK
BARK
$157M
$1.86K ﹤0.01%
2,000
WTAI icon
596
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
$1.8K ﹤0.01%
63
XSMO icon
597
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$1.79K ﹤0.01%
25
TT icon
598
Trane Technologies
TT
$86.4B
$1.78K ﹤0.01%
+4
ARKW icon
599
ARK Web x.0 ETF
ARKW
$2.1B
$1.72K ﹤0.01%
10
ZG icon
600
Zillow
ZG
$16.4B
$1.71K ﹤0.01%
+23