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
$103M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$226K
3
+$164K
4
CHWY icon
Chewy
CHWY
+$146K
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$135K

Top Sells

1
+$142K
2
+$114K
3
+$106K
4
LLY icon
Eli Lilly
LLY
+$103K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K

Sector Composition

1 Technology 20.8%
2 Industrials 10.1%
3 Healthcare 10.07%
4 Consumer Discretionary 7.81%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.2K 0.06%
4,435
227
$64.8K 0.06%
1,463
228
$64.7K 0.06%
1,051
+90
229
$64.6K 0.06%
539
230
$64.3K 0.06%
1,750
231
$63.9K 0.06%
548
+41
232
$63.8K 0.06%
1,528
233
$63.3K 0.06%
530
234
$62.9K 0.06%
1,750
235
$62.7K 0.06%
2,014
236
$62.3K 0.06%
189
+25
237
$62.2K 0.06%
1,247
-134
238
$61.8K 0.06%
1,334
-280
239
$60.9K 0.06%
1,457
-160
240
$60.8K 0.06%
274
241
$59.4K 0.06%
1,358
242
$58.3K 0.06%
3,505
+2,369
243
$57.6K 0.06%
384
-6
244
$56.8K 0.05%
791
245
$56.7K 0.05%
339
-115
246
$56.7K 0.05%
1,435
+75
247
$56.3K 0.05%
802
248
$56.1K 0.05%
3,020
249
$55.8K 0.05%
327
+114
250
$55.5K 0.05%
1,124
+50
8 9
10
11 12