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
GRAL
601
GRAIL Inc
GRAL
$2.12B
$2.07K ﹤0.01%
40
-1
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$2.05K ﹤0.01%
137
-2
OTIS icon
603
Otis Worldwide
OTIS
$31.7B
$2K ﹤0.01%
26
CLOU icon
604
Global X Cloud Computing ETF
CLOU
$209M
$1.95K ﹤0.01%
100
-250
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$125M
$1.91K ﹤0.01%
83
XSMO icon
606
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$1.9K ﹤0.01%
25
LH icon
607
Labcorp
LH
$22.2B
$1.87K ﹤0.01%
+7
IYT icon
608
iShares US Transportation ETF
IYT
$1.81B
$1.86K ﹤0.01%
+25
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12B
$1.82K ﹤0.01%
10
DLR icon
610
Digital Realty Trust
DLR
$70B
$1.8K ﹤0.01%
10
SU icon
611
Suncor Energy
SU
$72.6B
$1.78K ﹤0.01%
27
-163
WTAI icon
612
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$1.78K ﹤0.01%
63
T icon
613
AT&T
T
$185B
$1.77K ﹤0.01%
61
DEC
614
Diversified Energy Company
DEC
$1.07B
$1.74K ﹤0.01%
100
AMPL icon
615
Amplitude
AMPL
$933M
$1.71K ﹤0.01%
250
SPDW icon
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.69K ﹤0.01%
37
TT icon
617
Trane Technologies
TT
$105B
$1.67K ﹤0.01%
4
ZTS icon
618
Zoetis
ZTS
$51.5B
$1.66K ﹤0.01%
14
-245
IUSV icon
619
iShares Core S&P US Value ETF
IUSV
$25.3B
$1.64K ﹤0.01%
16
H icon
620
Hyatt Hotels
H
$16.2B
$1.44K ﹤0.01%
+10
AMGN icon
621
Amgen
AMGN
$192B
$1.41K ﹤0.01%
4
RCL icon
622
Royal Caribbean
RCL
$77.2B
$1.38K ﹤0.01%
5
SIXG
623
Defiance Connective Technologies ETF
SIXG
$836M
$1.36K ﹤0.01%
20
RACE icon
624
Ferrari
RACE
$65.8B
$1.33K ﹤0.01%
4
MCHI icon
625
iShares MSCI China ETF
MCHI
$7.02B
$1.31K ﹤0.01%
23
23 24
25
26 27