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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.31B
| $1.16K | ﹤0.01% |
+50
| New | +$1.16K |
|
577
Royal Caribbean
RCL
$98.7B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
578
Pentair
PNR
$17.6B
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
|
579
J.M. Smucker
SJM
$11.8B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
580
ARK Web x.0 ETF
ARKW
$2.35B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
581
iShares MSCI China ETF
MCHI
$7.91B
| $1.08K | ﹤0.01% |
+23
| New | +$1.08K |
|
582
Viatris
VTRS
$12.3B
| $1.06K | ﹤0.01% |
+85
| New | +$1.06K |
|
583
Amgen
AMGN
$155B
| $1.04K | ﹤0.01% |
+4
| New | +$1.04K |
|
584
Charter Communications
CHTR
$36.3B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
|
X
585
DELISTED
US Steel
X
| $1.02K | ﹤0.01% |
+30
| New | +$1.02K |
|
586
Krispy Kreme
DNUT
$608M
| $993 | ﹤0.01% |
+100
| New | +$993 |
|
587
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $976 | ﹤0.01% |
+50
| New | +$976 |
|
|
GRAL
588
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $967 | ﹤0.01% |
+54
| New | +$967 |
|
|
SIXG
589
Defiance Connective Technologies ETF
SIXG
$618M
| $953 | ﹤0.01% |
+20
| New | +$953 |
|
590
Expedia Group
EXPE
$26.6B
| $932 | ﹤0.01% |
+5
| New | +$932 |
|
591
iShares Silver Trust
SLV
$19.6B
| $922 | ﹤0.01% |
+35
| New | +$922 |
|
592
Mr. Cooper
COOP
$12.1B
| $864 | ﹤0.01% |
+9
| New | +$864 |
|
593
DNOW Inc
DNOW
$1.68B
| $806 | ﹤0.01% |
+62
| New | +$806 |
|
|
HIMX
594
Himax Technologies
HIMX
$1.42B
| $804 | ﹤0.01% |
+100
| New | +$804 |
|
595
Okta
OKTA
$16.4B
| $788 | ﹤0.01% |
+10
| New | +$788 |
|
596
Tilray
TLRY
$1.52B
| $779 | ﹤0.01% |
+586
| New | +$779 |
|
597
Beyond Meat
BYND
$192M
| $752 | ﹤0.01% |
+200
| New | +$752 |
|
598
Conagra Brands
CAG
$9.16B
| $666 | ﹤0.01% |
+24
| New | +$666 |
|
599
KB Home
KBH
$4.32B
| $657 | ﹤0.01% |
+10
| New | +$657 |
|
600
Invesco KBW Bank ETF
KBWB
$4.95B
| $654 | ﹤0.01% |
+10
| New | +$654 |
|