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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$578K
2 +$243K
3 +$209K
4
UPS icon
United Parcel Service
UPS
+$209K
5
ANET icon
Arista Networks
ANET
+$203K

Top Sells

1 +$511K
2 +$98.4K
3 +$83.6K
4
PGX icon
Invesco Preferred ETF
PGX
+$60.1K
5
NXT icon
Nextpower Inc
NXT
+$49.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.2%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$76.5K 0.06%
2,530
227
$75.7K 0.06%
3,251
228
$74.2K 0.06%
962
229
$72.8K 0.05%
1,463
230
$72.7K 0.05%
352
231
$71.5K 0.05%
1,750
232
$71.3K 0.05%
1,750
233
$71.3K 0.05%
2,256
234
$71.3K 0.05%
658
235
$71.2K 0.05%
998
236
$70.4K 0.05%
774
+8
237
$69.7K 0.05%
274
238
$69.6K 0.05%
530
239
$69.5K 0.05%
559
+2
240
$69.3K 0.05%
791
-24
241
$68.8K 0.05%
223
+145
242
$68.1K 0.05%
791
243
$68K 0.05%
477
+195
244
$66.6K 0.05%
280
245
$65.3K 0.05%
667
246
$64.2K 0.05%
417
+37
247
$64K 0.05%
802
248
$63.9K 0.05%
500
249
$63.1K 0.05%
1,247
250
$62.7K 0.05%
2,014