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
251
$62.7K 0.05%
669
+114
252
$62.6K 0.05%
1,334
253
$62.5K 0.05%
645
254
$62.4K 0.05%
3,638
+64
255
$61.5K 0.05%
1,179
+358
256
$61.2K 0.05%
1,325
+1
257
$60.8K 0.05%
413
258
$60.8K 0.05%
1,527
+49
259
$60.2K 0.04%
1,358
260
$59.8K 0.04%
1,653
261
$58.5K 0.04%
1,450
262
$57.8K 0.04%
390
263
$57.7K 0.04%
330
+40
264
$57.6K 0.04%
1,678
265
$57.2K 0.04%
1,165
+345
266
$56.4K 0.04%
394
+1
267
$55.8K 0.04%
122
268
$54.4K 0.04%
635
-35
269
$53.9K 0.04%
571
270
$53.2K 0.04%
382
+76
271
$52.8K 0.04%
866
272
$51.5K 0.04%
905
-628
273
$50.9K 0.04%
975
274
$50.7K 0.04%
849
275
$50.6K 0.04%
3,020
9 10
11
12 13