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
276
$40.2K 0.04%
+226
277
$40.1K 0.04%
+310
278
$40K 0.04%
+1,051
279
$39.9K 0.04%
+3,375
280
$39.9K 0.04%
+304
281
$39.6K 0.04%
+686
282
$39K 0.04%
+688
283
$38.7K 0.04%
+726
284
$38.1K 0.04%
+670
285
$38K 0.04%
+611
286
$37.7K 0.03%
+213
287
$37.7K 0.03%
+625
288
$37.3K 0.03%
+693
289
$36.9K 0.03%
+448
290
$36.4K 0.03%
+375
291
$36.2K 0.03%
+52
292
$35.9K 0.03%
+475
293
$35.6K 0.03%
+394
294
$35.5K 0.03%
+216
295
$35K 0.03%
+265
296
$35K 0.03%
+821
297
$33.6K 0.03%
+1,678
298
$33.3K 0.03%
+100
299
$33.2K 0.03%
+112
300
$33.1K 0.03%
+251
10 11
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