MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$3.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Industrials 10.11%
3 Healthcare 9.44%
4 Consumer Discretionary 8.84%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.2K 0.05%
+1,459
252
$50.2K 0.05%
+107
253
$49.8K 0.05%
+413
254
$49K 0.05%
+975
255
$49K 0.05%
+211
256
$48.2K 0.04%
+386
257
$48K 0.04%
+1,653
258
$46.5K 0.04%
+872
259
$45.5K 0.04%
+361
260
$44.2K 0.04%
+434
261
$43.9K 0.04%
+645
262
$43.7K 0.04%
+2,532
263
$43.7K 0.04%
+268
264
$43K 0.04%
+325
265
$42.8K 0.04%
+571
266
$42.7K 0.04%
+900
267
$42.6K 0.04%
+551
268
$42.6K 0.04%
+499
269
$42.3K 0.04%
+114
270
$42.2K 0.04%
+464
271
$41.9K 0.04%
+100
272
$41.4K 0.04%
+951
273
$40.9K 0.04%
+3,480
274
$40.8K 0.04%
+229
275
$40.3K 0.04%
+350
9 10
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