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
276
$44.7K 0.04%
800
+690
277
$44.6K 0.04%
97
-3
278
$43.7K 0.04%
646
-38
279
$43.3K 0.04%
290
280
$43.2K 0.04%
464
281
$42.5K 0.03%
725
+442
282
$42.3K 0.03%
448
283
$42K 0.03%
718
+25
284
$41.6K 0.03%
226
-273
285
$41.6K 0.03%
475
286
$40.6K 0.03%
226
287
$40.6K 0.03%
306
-36
288
$40.2K 0.03%
612
289
$39.5K 0.03%
245
+20
290
$39.2K 0.03%
4,550
291
$39.2K 0.03%
305
292
$38.8K 0.03%
361
293
$38.6K 0.03%
+150
294
$37.8K 0.03%
259
-9
295
$37.6K 0.03%
941
296
$37K 0.03%
251
297
$36.8K 0.03%
821
298
$36.1K 0.03%
+8,200
299
$36.1K 0.03%
101
300
$35.8K 0.03%
+250
10 11
12
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