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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$255K
3
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
UPS icon
United Parcel Service
UPS
+$198K

Top Sells

1
+$516K
2
+$98.7K
3
+$84.2K
4
NXT icon
Nextpower Inc
NXT
+$76.8K
5
PGX icon
Invesco Preferred ETF
PGX
+$60.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
651
Warner Bros
WBD
$70.9B
$312 ﹤0.01%
16
CTXR icon
652
Citius Pharmaceuticals
CTXR
$17.8M
$251 ﹤0.01%
160
CGC
653
Canopy Growth
CGC
$450M
$185 ﹤0.01%
150
LUNA
654
DELISTED
Luna Innovations Incorporated
LUNA
$175 ﹤0.01%
100
GWX icon
655
SPDR S&P International Small Cap ETF
GWX
$824M
$161 ﹤0.01%
4
ACB
656
Aurora Cannabis
ACB
$239M
$121 ﹤0.01%
25
TRIP icon
657
TripAdvisor
TRIP
$1.55B
$81 ﹤0.01%
5
-18
SPCE icon
658
Virgin Galactic
SPCE
$227M
$57 ﹤0.01%
15
LBTYK icon
659
Liberty Global Class C
LBTYK
$3.44B
$35 ﹤0.01%
3
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.45B
$11 ﹤0.01%
1
TPIC
661
DELISTED
TPI Composites
TPIC
$7 ﹤0.01%
226
ARKX icon
662
ARK Space & Defense Innovation ETF
ARKX
$665M
– –
-50
BHC icon
663
Bausch Health
BHC
$2.59B
– –
-100
BP icon
664
BP
BP
$90.9B
– –
-100
CFLT icon
665
Confluent
CFLT
$10.8B
– –
-100
DDD icon
666
3D Systems Corp
DDD
$403M
– –
-20
DOCN icon
667
DigitalOcean
DOCN
$4.83B
– –
-100
HES
668
DELISTED
Hess
HES
– –
-35
HLN icon
669
Haleon
HLN
$43.8B
– –
-20
ICL icon
670
ICL Group
ICL
$6.88B
– –
-200
KHC icon
671
Kraft Heinz
KHC
$27.9B
– –
-3
KLG
672
DELISTED
WK Kellogg Co
KLG
– –
-6
KOMP icon
673
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-20
LEN icon
674
Lennar Class A
LEN
$29.3B
– –
-30
NOK icon
675
Nokia
NOK
$36.3B
– –
-320
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