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
DLR icon
601
Digital Realty Trust
DLR
$56.2B
$1.71K ﹤0.01%
10
WW
602
WW International
WW
$239M
$1.69K ﹤0.01%
+50
KR icon
603
Kroger
KR
$40B
$1.64K ﹤0.01%
25
RCL icon
604
Royal Caribbean
RCL
$75.3B
$1.62K ﹤0.01%
5
IFN
605
India Fund
IFN
$564M
$1.61K ﹤0.01%
110
WAB icon
606
Wabtec
WAB
$39.3B
$1.6K ﹤0.01%
8
LB
607
LandBridge Co
LB
$1.69B
$1.6K ﹤0.01%
30
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.6K ﹤0.01%
16
SPDW icon
609
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.58K ﹤0.01%
37
RACE icon
610
Ferrari
RACE
$61.2B
$1.58K ﹤0.01%
4
SLV icon
611
iShares Silver Trust
SLV
$46.3B
$1.55K ﹤0.01%
35
SPTL icon
612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.5K ﹤0.01%
55
T icon
613
AT&T
T
$167B
$1.5K ﹤0.01%
53
+1
MCHI icon
614
iShares MSCI China ETF
MCHI
$8.02B
$1.49K ﹤0.01%
23
SIXG
615
Defiance Connective Technologies ETF
SIXG
$682M
$1.34K ﹤0.01%
20
HIMS icon
616
Hims & Hers Health
HIMS
$7.14B
$1.32K ﹤0.01%
30
XOP icon
617
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.32K ﹤0.01%
10
DEC
618
Diversified Energy Company
DEC
$956M
$1.25K ﹤0.01%
100
PNR icon
619
Pentair
PNR
$17.6B
$1.22K ﹤0.01%
11
CPB icon
620
Campbell Soup
CPB
$7.78B
$1.21K ﹤0.01%
40
BALL icon
621
Ball Corp
BALL
$15B
$1.18K ﹤0.01%
25
ZIMV
622
DELISTED
ZimVie
ZIMV
$1.17K ﹤0.01%
62
AMGN icon
623
Amgen
AMGN
$178B
$1.13K ﹤0.01%
4
APA icon
624
APA Corp
APA
$9.14B
$1.12K ﹤0.01%
50
SJM icon
625
J.M. Smucker
SJM
$10.9B
$1.09K ﹤0.01%
10