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
251
$53.8K 0.05%
849
252
$53.7K 0.05%
269
+25
253
$53.4K 0.05%
122
254
$52.6K 0.05%
684
255
$52K 0.05%
1,450
+750
256
$50.9K 0.05%
390
+80
257
$50.9K 0.05%
1,653
258
$50.4K 0.05%
517
259
$49.8K 0.05%
975
260
$48.1K 0.05%
238
+93
261
$48K 0.05%
290
262
$47.4K 0.05%
+1,028
263
$46.6K 0.05%
100
264
$46.6K 0.05%
413
265
$46.2K 0.04%
386
266
$45.9K 0.04%
342
+38
267
$45.1K 0.04%
3,375
268
$44.1K 0.04%
268
269
$44K 0.04%
645
270
$43.5K 0.04%
211
271
$43.5K 0.04%
726
272
$42.9K 0.04%
571
273
$42.4K 0.04%
305
-32
274
$42.3K 0.04%
434
275
$42K 0.04%
114