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

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
SIXG
626
Defiance Connective Technologies ETF
SIXG
$688M
$1.28K ﹤0.01%
20
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$1.26K ﹤0.01%
10
APA icon
628
APA Corp
APA
$11.4B
$1.22K ﹤0.01%
50
BARK icon
629
BARK
BARK
$135M
$1.21K ﹤0.01%
2,000
USAR
630
USA Rare Earth Inc
USAR
$4.04B
$1.19K ﹤0.01%
+100
PNR icon
631
Pentair
PNR
$15.6B
$1.15K ﹤0.01%
11
CPB icon
632
Campbell Soup
CPB
$7.6B
$1.11K ﹤0.01%
40
SJM icon
633
J.M. Smucker
SJM
$11.9B
$978 ﹤0.01%
10
HIMS icon
634
Hims & Hers Health
HIMS
$3.6B
$974 ﹤0.01%
30
HIMX
635
Himax Technologies
HIMX
$1.3B
$819 ﹤0.01%
100
AIG icon
636
American International
AIG
$42.7B
$770 ﹤0.01%
9
+2
ETSY icon
637
Etsy
ETSY
$5.44B
$721 ﹤0.01%
13
APP icon
638
Applovin
APP
$166B
$674 ﹤0.01%
+1
VWOB icon
639
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$674 ﹤0.01%
+10
VRSK icon
640
Verisk Analytics
VRSK
$29.1B
$671 ﹤0.01%
+3
PJT icon
641
PJT Partners
PJT
$3.53B
$669 ﹤0.01%
4
KD icon
642
Kyndryl
KD
$3.05B
$664 ﹤0.01%
25
PM icon
643
Philip Morris
PM
$267B
$642 ﹤0.01%
+4
CHTR icon
644
Charter Communications
CHTR
$29.6B
$626 ﹤0.01%
3
MLM icon
645
Martin Marietta Materials
MLM
$37.7B
$623 ﹤0.01%
+1
FDIQ
646
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.3M
$618 ﹤0.01%
10
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$604 ﹤0.01%
+7
FTAI icon
648
FTAI Aviation
FTAI
$27.9B
$591 ﹤0.01%
+3
APO icon
649
Apollo Global Management
APO
$63.9B
$579 ﹤0.01%
+4
ARKG icon
650
ARK Genomic Revolution ETF
ARKG
$1.18B
$579 ﹤0.01%
20