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
MTCH icon
676
Match Group
MTCH
$7.43B
$323 ﹤0.01%
10
CHRW icon
677
C.H. Robinson
CHRW
$21.8B
$322 ﹤0.01%
+2
DNOW icon
678
DNOW Inc
DNOW
$2.29B
$318 ﹤0.01%
24
MUR icon
679
Murphy Oil
MUR
$4.99B
$313 ﹤0.01%
+10
CF icon
680
CF Industries
CF
$16.8B
$309 ﹤0.01%
+4
LEN icon
681
Lennar Class A
LEN
$26B
$308 ﹤0.01%
+3
NSC icon
682
Norfolk Southern
NSC
$70.2B
$289 ﹤0.01%
+1
ES icon
683
Eversource Energy
ES
$27.6B
$269 ﹤0.01%
+4
FSLR icon
684
First Solar
FSLR
$20.6B
$261 ﹤0.01%
+1
DEO icon
685
Diageo
DEO
$45.6B
$259 ﹤0.01%
+3
CAR icon
686
Avis
CAR
$3.44B
$257 ﹤0.01%
+2
FFIV icon
687
F5
FFIV
$16B
$255 ﹤0.01%
+1
NIO icon
688
NIO
NIO
$11.7B
$255 ﹤0.01%
50
TDW icon
689
Tidewater
TDW
$4.04B
$253 ﹤0.01%
+5
ALK icon
690
Alaska Air
ALK
$5.08B
$252 ﹤0.01%
+5
HIT
691
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$250 ﹤0.01%
+8
GEN icon
692
Gen Digital
GEN
$13.8B
$245 ﹤0.01%
+9
BK icon
693
Bank of New York Mellon
BK
$79.9B
$232 ﹤0.01%
+2
RDDT icon
694
Reddit
RDDT
$27.7B
$230 ﹤0.01%
+1
PGR icon
695
Progressive
PGR
$124B
$228 ﹤0.01%
+1
SN icon
696
SharkNinja
SN
$16.3B
$224 ﹤0.01%
+2
AS icon
697
Amer Sports
AS
$20B
$224 ﹤0.01%
+6
VZ icon
698
Verizon
VZ
$215B
$204 ﹤0.01%
+5
DOV icon
699
Dover
DOV
$29.1B
$195 ﹤0.01%
+1
LYFT icon
700
Lyft
LYFT
$5.33B
$194 ﹤0.01%
+10