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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$684K
3 +$325K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

1 Technology 24.55%
2 Industrials 11.01%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHI icon
601
iShares MSCI China ETF
MCHI
$8.21B
$1.28K ﹤0.01%
23
CPB icon
602
Campbell Soup
CPB
$9.15B
$1.23K ﹤0.01%
40
ARKX icon
603
ARK Space Exploration & Innovation ETF
ARKX
$443M
$1.21K ﹤0.01%
50
AMGN icon
604
Amgen
AMGN
$172B
$1.18K ﹤0.01%
4
ZIMV
605
DELISTED
ZimVie
ZIMV
$1.17K ﹤0.01%
62
-26
SLV icon
606
iShares Silver Trust
SLV
$23.6B
$1.15K ﹤0.01%
35
ROIV icon
607
Roivant Sciences
ROIV
$14.1B
$1.13K ﹤0.01%
100
PNR icon
608
Pentair
PNR
$17.6B
$1.12K ﹤0.01%
11
KOMP icon
609
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$1.12K ﹤0.01%
+20
SJM icon
610
J.M. Smucker
SJM
$11.4B
$1.07K ﹤0.01%
10
SIXG
611
Defiance Connective Technologies ETF
SIXG
$777M
$1.05K ﹤0.01%
20
VTRS icon
612
Viatris
VTRS
$11.7B
$970 ﹤0.01%
111
+26
KD icon
613
Kyndryl
KD
$6.02B
$944 ﹤0.01%
25
APA icon
614
APA Corp
APA
$8.48B
$915 ﹤0.01%
50
EXPE icon
615
Expedia Group
EXPE
$31.9B
$901 ﹤0.01%
5
HIMX
616
Himax Technologies
HIMX
$1.42B
$893 ﹤0.01%
100
UPST icon
617
Upstart Holdings
UPST
$3.76B
$817 ﹤0.01%
10
CHTR icon
618
Charter Communications
CHTR
$28.5B
$808 ﹤0.01%
3
BYND icon
619
Beyond Meat
BYND
$555M
$698 ﹤0.01%
200
TW icon
620
Tradeweb Markets
TW
$23.3B
$693 ﹤0.01%
+5
PJT icon
621
PJT Partners
PJT
$4.05B
$660 ﹤0.01%
4
BHC icon
622
Bausch Health
BHC
$2.46B
$589 ﹤0.01%
+100
KBWR icon
623
Invesco KBW Regional Banking ETF
KBWR
$49.8M
$578 ﹤0.01%
10
WDS icon
624
Woodside Energy
WDS
$32.1B
$555 ﹤0.01%
36
-136
AIG icon
625
American International
AIG
$41.5B
$543 ﹤0.01%
7