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
$139M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$345K
3
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

1
+$406K
2
+$351K
3
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYZ
576
Destiny Tech100
DXYZ
$648M
$3.06K ﹤0.01%
+100
ZETA icon
577
Zeta Global
ZETA
$4.17B
$3.05K ﹤0.01%
150
ATAT icon
578
Atour Lifestyle Holdings
ATAT
$5.4B
$2.96K ﹤0.01%
75
AMPL icon
579
Amplitude
AMPL
$897M
$2.9K ﹤0.01%
250
JD icon
580
JD.com
JD
$40.9B
$2.87K ﹤0.01%
100
RWO icon
581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.79K ﹤0.01%
62
MOH icon
582
Molina Healthcare
MOH
$9.1B
$2.78K ﹤0.01%
+16
WST icon
583
West Pharmaceutical
WST
$22.3B
$2.75K ﹤0.01%
10
KEYS icon
584
Keysight
KEYS
$59.4B
$2.64K ﹤0.01%
13
BIDU icon
585
Baidu
BIDU
$41.4B
$2.61K ﹤0.01%
20
USHY icon
586
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.58K ﹤0.01%
69
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$40.9B
$2.58K ﹤0.01%
+112
DVN icon
588
Devon Energy
DVN
$29.9B
$2.56K ﹤0.01%
70
YUM icon
589
Yum! Brands
YUM
$44.4B
$2.56K ﹤0.01%
17
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$131M
$2.47K ﹤0.01%
83
XLC icon
591
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$2.35K ﹤0.01%
+20
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.34K ﹤0.01%
50
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.39B
$2.3K ﹤0.01%
100
OTIS icon
594
Otis Worldwide
OTIS
$30.7B
$2.27K ﹤0.01%
26
-35
SLV icon
595
iShares Silver Trust
SLV
$38.7B
$2.25K ﹤0.01%
35
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$3.6B
$2.24K ﹤0.01%
23
MICC
597
The Magnum Ice Cream Company N.V.
MICC
$8.05B
$2.2K ﹤0.01%
+139
ROIV icon
598
Roivant Sciences
ROIV
$20.1B
$2.17K ﹤0.01%
100
IPAC icon
599
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$2.05K ﹤0.01%
+28
SPTI icon
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.96K ﹤0.01%
68
22 23
24
25 26