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
DUOL icon
201
Duolingo
DUOL
$6.94B
$99.2K 0.07%
316
+138
ITW icon
202
Illinois Tool Works
ITW
$76.4B
$98K 0.07%
376
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$97K 0.07%
303
CSCO icon
204
Cisco
CSCO
$297B
$96.1K 0.07%
1,400
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$93.1K 0.07%
817
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.7B
$92.8K 0.07%
431
ISPY icon
207
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$92.3K 0.07%
2,045
+3
GD icon
208
General Dynamics
GD
$99.2B
$92.3K 0.07%
270
CAT icon
209
Caterpillar
CAT
$303B
$92.1K 0.07%
189
CP icon
210
Canadian Pacific Kansas City
CP
$65.3B
$91.6K 0.07%
1,230
JBLU icon
211
JetBlue
JBLU
$1.96B
$90.6K 0.07%
19,300
+11,100
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$90.4K 0.07%
1,184
FJUN icon
213
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$90.1K 0.07%
1,600
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.7B
$88K 0.07%
792
+4
PEG icon
215
Public Service Enterprise Group
PEG
$39.6B
$88K 0.07%
1,054
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$85.9K 0.06%
2,756
CCL icon
217
Carnival Corp
CCL
$38B
$84.5K 0.06%
2,970
+2,350
NVS icon
218
Novartis
NVS
$277B
$83.4K 0.06%
650
TRV icon
219
Travelers Companies
TRV
$60.1B
$82.4K 0.06%
295
XPO icon
220
XPO
XPO
$17.7B
$82.2K 0.06%
636
PSX icon
221
Phillips 66
PSX
$55.7B
$82K 0.06%
603
RYLD icon
222
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$81.4K 0.06%
5,296
+143
J icon
223
Jacobs Solutions
J
$16.5B
$80K 0.06%
534
MAGS icon
224
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$78K 0.06%
1,200
+475
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$77.4K 0.06%
278
-20