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

Top Buys

1
+$1.31M
2
+$621K
3
+$318K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$272K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$318K
2
+$300K
3
+$168K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$146K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

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
251
$57.6K 0.05%
1,478
+43
252
$55.9K 0.05%
380
+41
253
$55.6K 0.05%
824
-513
254
$55.2K 0.04%
1,653
255
$54.8K 0.04%
3,020
256
$54.3K 0.04%
645
257
$53.6K 0.04%
122
258
$53.5K 0.04%
1,450
259
$53.4K 0.04%
422
260
$53.3K 0.04%
393
+9
261
$53.1K 0.04%
413
262
$53K 0.04%
551
263
$50K 0.04%
975
264
$49.9K 0.04%
729
+240
265
$49.2K 0.04%
229
266
$48.3K 0.04%
517
267
$48.1K 0.04%
386
268
$47.3K 0.04%
951
269
$47.1K 0.04%
670
270
$47K 0.04%
4,162
-15,227
271
$46.2K 0.04%
866
272
$46.2K 0.04%
820
+500
273
$45.5K 0.04%
204
274
$45K 0.04%
429
-5
275
$44.8K 0.04%
555
+110
9 10
11
12 13