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 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
GNRC icon
151
Generac Holdings
GNRC
$9.47B
$179K 0.13%
1,072
-96
QCOM icon
152
Qualcomm
QCOM
$173B
$178K 0.13%
1,070
LOW icon
153
Lowe's Companies
LOW
$155B
$178K 0.13%
717
+175
QQQ icon
154
Invesco QQQ Trust
QQQ
$409B
$177K 0.13%
286
+54
TMO icon
155
Thermo Fisher Scientific
TMO
$235B
$176K 0.13%
363
AMAT icon
156
Applied Materials
AMAT
$253B
$176K 0.13%
831
VLO icon
157
Valero Energy
VLO
$56.3B
$174K 0.13%
1,023
BND icon
158
Vanguard Total Bond Market
BND
$147B
$169K 0.13%
2,275
-481
MSCI icon
159
MSCI
MSCI
$44.9B
$166K 0.12%
293
ADP icon
160
Automatic Data Processing
ADP
$105B
$161K 0.12%
547
MGNI icon
161
Magnite
MGNI
$2.14B
$157K 0.12%
8,800
+515
DAL icon
162
Delta Air Lines
DAL
$46.6B
$154K 0.11%
2,707
+237
EL icon
163
Estee Lauder
EL
$41.7B
$154K 0.11%
1,575
+100
C icon
164
Citigroup
C
$205B
$152K 0.11%
1,506
+352
BA icon
165
Boeing
BA
$194B
$145K 0.11%
692
+110
FAST icon
166
Fastenal
FAST
$50B
$144K 0.11%
2,946
DBX icon
167
Dropbox
DBX
$6.64B
$144K 0.11%
4,755
SNOW icon
168
Snowflake
SNOW
$71.1B
$137K 0.1%
561
+15
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$136K 0.1%
1,299
ARM icon
170
Arm
ARM
$112B
$135K 0.1%
926
+77
BAC icon
171
Bank of America
BAC
$379B
$134K 0.1%
2,575
+1,024
TGT icon
172
Target
TGT
$50.3B
$134K 0.1%
1,457
+330
ZBH icon
173
Zimmer Biomet
ZBH
$17.6B
$132K 0.1%
1,342
NET icon
174
Cloudflare
NET
$64.5B
$130K 0.1%
608
XOM icon
175
Exxon Mobil
XOM
$545B
$128K 0.1%
1,129
+60