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 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
ATHM icon
626
Autohome
ATHM
$2.16B
$1.28K ﹤0.01%
74
IFN
627
Aberdeen India Fund, Inc.
IFN
$526M
$1.25K ﹤0.01%
110
ARKW icon
628
ARK Web x.0 ETF
ARKW
$1.74B
$1.21K ﹤0.01%
10
EXPE icon
629
Expedia Group
EXPE
$32.6B
$1.15K ﹤0.01%
5
VTRS icon
630
Viatris
VTRS
$17.1B
$1.15K ﹤0.01%
85
-24
GIS icon
631
General Mills
GIS
$18.9B
$1.04K ﹤0.01%
28
-12
SJM icon
632
J.M. Smucker
SJM
$10.2B
$964 ﹤0.01%
10
PNR icon
633
Pentair
PNR
$14.7B
$958 ﹤0.01%
11
ZG icon
634
Zillow
ZG
$10.8B
$952 ﹤0.01%
23
CPB icon
635
Campbell Soup
CPB
$6.26B
$891 ﹤0.01%
40
HIMX
636
Himax Technologies
HIMX
$1.94B
$787 ﹤0.01%
100
BAH icon
637
Booz Allen Hamilton
BAH
$9.86B
$780 ﹤0.01%
+10
CNQ icon
638
Canadian Natural Resources
CNQ
$89.7B
$780 ﹤0.01%
16
IBIT icon
639
iShares Bitcoin Trust
IBIT
$60.9B
$768 ﹤0.01%
+20
SEDG icon
640
SolarEdge
SEDG
$2.31B
$766 ﹤0.01%
15
FTAI icon
641
FTAI Aviation
FTAI
$26.6B
$735 ﹤0.01%
3
FDIQ
642
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.6M
$685 ﹤0.01%
10
AIG icon
643
American International
AIG
$42.1B
$677 ﹤0.01%
9
PM icon
644
Philip Morris
PM
$246B
$661 ﹤0.01%
4
ETSY icon
645
Etsy
ETSY
$5.96B
$650 ﹤0.01%
13
CHTR icon
646
Charter Communications
CHTR
$29.5B
$648 ﹤0.01%
3
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$640 ﹤0.01%
7
CL icon
648
Colgate-Palmolive
CL
$68.8B
$597 ﹤0.01%
7
MO icon
649
Altria Group
MO
$107B
$594 ﹤0.01%
9
MLM icon
650
Martin Marietta Materials
MLM
$37.5B
$589 ﹤0.01%
1