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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Sector Composition

1 Technology 24.55%
2 Industrials 10.98%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$68.7K 0.06%
3,251
227
$68.3K 0.06%
791
228
$68.2K 0.06%
1,750
229
$67.7K 0.06%
530
230
$67.7K 0.06%
1,750
231
$67K 0.05%
557
+2
232
$66.8K 0.05%
766
-43
233
$66.8K 0.05%
280
234
$66.5K 0.05%
998
+900
235
$66.3K 0.05%
1,463
236
$66.2K 0.05%
274
237
$65.9K 0.05%
+545
238
$64.7K 0.05%
571
239
$62.4K 0.05%
2,014
240
$62.4K 0.05%
1,247
241
$61.7K 0.05%
+178
242
$61.4K 0.05%
1,334
243
$61.3K 0.05%
667
+307
244
$61K 0.05%
1,358
245
$60.7K 0.05%
802
246
$60K 0.05%
465
-218
247
$59.8K 0.05%
3,574
+69
248
$59K 0.05%
390
249
$58.3K 0.05%
849
250
$57.8K 0.05%
1,324
+200