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
CHRW icon
676
C.H. Robinson
CHRW
$21.5B
$332 ﹤0.01%
2
QS icon
677
QuantumScape Corp
QS
$4.35B
$319 ﹤0.01%
50
PINS icon
678
Pinterest
PINS
$11.6B
$312 ﹤0.01%
17
MTCH icon
679
Match Group
MTCH
$8.26B
$307 ﹤0.01%
10
NIO icon
680
NIO
NIO
$17.1B
$302 ﹤0.01%
50
CAR icon
681
Avis
CAR
$17.4B
$292 ﹤0.01%
2
FFIV icon
682
F5
FFIV
$17.6B
$289 ﹤0.01%
1
NSC icon
683
Norfolk Southern
NSC
$67.9B
$287 ﹤0.01%
1
AYI icon
684
Acuity Brands
AYI
$8.87B
$280 ﹤0.01%
1
ES icon
685
Eversource Energy
ES
$26B
$277 ﹤0.01%
4
LEN icon
686
Lennar Class A
LEN
$22.9B
$261 ﹤0.01%
3
TRGP icon
687
Targa Resources
TRGP
$50.6B
$251 ﹤0.01%
1
VZ icon
688
Verizon
VZ
$195B
$251 ﹤0.01%
5
DOW icon
689
Dow Inc
DOW
$25.6B
$250 ﹤0.01%
6
BK icon
690
Bank of New York Mellon
BK
$92.7B
$237 ﹤0.01%
2
DEO icon
691
Diageo
DEO
$45.5B
$223 ﹤0.01%
3
SN icon
692
SharkNinja
SN
$16.9B
$212 ﹤0.01%
2
DOV icon
693
Dover
DOV
$29.5B
$208 ﹤0.01%
1
MOS icon
694
The Mosaic Company
MOS
$7.81B
$204 ﹤0.01%
8
WELL icon
695
Welltower
WELL
$148B
$198 ﹤0.01%
1
AS icon
696
Amer Sports
AS
$21.6B
$198 ﹤0.01%
6
PGR icon
697
Progressive
PGR
$118B
$198 ﹤0.01%
1
FSLR icon
698
First Solar
FSLR
$20.5B
$197 ﹤0.01%
1
ALK icon
699
Alaska Air
ALK
$5.14B
$184 ﹤0.01%
5
O icon
700
Realty Income
O
$60.7B
$184 ﹤0.01%
3