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
276
$41.8K 0.04%
551
277
$41.6K 0.04%
900
278
$41.2K 0.04%
448
279
$41.1K 0.04%
229
280
$41K 0.04%
688
281
$40.7K 0.04%
866
-6
282
$40.1K 0.04%
512
+311
283
$40.1K 0.04%
680
+490
284
$39.3K 0.04%
1,125
285
$38.9K 0.04%
693
286
$38.8K 0.04%
475
287
$38.6K 0.04%
464
288
$38.3K 0.04%
2,208
-324
289
$38.1K 0.04%
1,678
290
$37.4K 0.04%
+768
291
$37.2K 0.04%
951
292
$36.6K 0.04%
350
293
$36K 0.03%
454
294
$35K 0.03%
489
-122
295
$34.4K 0.03%
821
296
$34.4K 0.03%
360
-30
297
$34K 0.03%
941
298
$33.4K 0.03%
618
299
$32.9K 0.03%
251
300
$32.8K 0.03%
1,559
+100
10 11
12
13 14