MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
WAB icon
601
Wabtec
WAB
$44.5B
$1.92K ﹤0.01%
9
+1
GIS icon
602
General Mills
GIS
$23.2B
$1.86K ﹤0.01%
40
WTAI icon
603
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$1.84K ﹤0.01%
63
KR icon
604
Kroger
KR
$43B
$1.81K ﹤0.01%
29
+4
XSMO icon
605
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$1.8K ﹤0.01%
25
ATHM icon
606
Autohome
ATHM
$2.17B
$1.65K ﹤0.01%
74
SPDW icon
607
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.64K ﹤0.01%
37
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.64K ﹤0.01%
16
NTLA icon
609
Intellia Therapeutics
NTLA
$1.6B
$1.6K ﹤0.01%
178
ZG icon
610
Zillow
ZG
$10.9B
$1.57K ﹤0.01%
23
TT icon
611
Trane Technologies
TT
$98.7B
$1.56K ﹤0.01%
4
DLR icon
612
Digital Realty Trust
DLR
$61.2B
$1.55K ﹤0.01%
10
T icon
613
AT&T
T
$203B
$1.51K ﹤0.01%
61
+8
IFN
614
Aberdeen India Fund, Inc.
IFN
$516M
$1.51K ﹤0.01%
110
RACE icon
615
Ferrari
RACE
$64.6B
$1.5K ﹤0.01%
4
ARKW icon
616
ARK Web x.0 ETF
ARKW
$1.68B
$1.48K ﹤0.01%
10
LB
617
LandBridge Co
LB
$2.04B
$1.47K ﹤0.01%
30
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.46K ﹤0.01%
55
DEC
619
Diversified Energy Company
DEC
$1.12B
$1.45K ﹤0.01%
100
OGN icon
620
Organon & Co
OGN
$1.8B
$1.43K ﹤0.01%
199
EXPE icon
621
Expedia Group
EXPE
$26.4B
$1.42K ﹤0.01%
5
MCHI icon
622
iShares MSCI China ETF
MCHI
$7.19B
$1.4K ﹤0.01%
23
RCL icon
623
Royal Caribbean
RCL
$77.7B
$1.4K ﹤0.01%
5
VTRS icon
624
Viatris
VTRS
$17.1B
$1.36K ﹤0.01%
109
+24
AMGN icon
625
Amgen
AMGN
$204B
$1.31K ﹤0.01%
4
23 24
25
26 27