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
276
$50.3K 0.04%
951
277
$50.1K 0.04%
386
278
$49.7K 0.04%
361
279
$48.8K 0.04%
517
280
$48.7K 0.04%
551
281
$48.7K 0.04%
229
282
$48.7K 0.04%
729
283
$48.6K 0.04%
301
+56
284
$48.4K 0.04%
587
-237
285
$48K 0.04%
+601
286
$47.7K 0.04%
4,550
287
$46.5K 0.03%
4,229
+67
288
$46.3K 0.03%
935
+135
289
$46.1K 0.03%
97
290
$45.7K 0.03%
429
291
$45.2K 0.03%
599
-631
292
$45.2K 0.03%
300
+50
293
$45.1K 0.03%
+3,619
294
$44.5K 0.03%
464
295
$44.4K 0.03%
475
296
$44.3K 0.03%
226
297
$44.3K 0.03%
204
298
$44K 0.03%
226
299
$43.9K 0.03%
718
300
$43.5K 0.03%
1,500
+1,200
10 11
12
13 14