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
301
$32.6K 0.03%
216
302
$32.6K 0.03%
499
303
$32.3K 0.03%
112
+5
304
$31.9K 0.03%
670
305
$31.8K 0.03%
539
+171
306
$31.7K 0.03%
650
307
$31.5K 0.03%
394
308
$31.5K 0.03%
144
309
$31.5K 0.03%
225
+34
310
$31.4K 0.03%
625
311
$31.1K 0.03%
510
+1
312
$30.8K 0.03%
270
+5
313
$30.7K 0.03%
445
+70
314
$30.5K 0.03%
4,550
315
$29.9K 0.03%
234
-31
316
$29.8K 0.03%
361
317
$29.7K 0.03%
52
318
$29.6K 0.03%
110
-2
319
$29.3K 0.03%
226
320
$29.1K 0.03%
199
+95
321
$28.2K 0.03%
3,480
322
$27.9K 0.03%
1,150
323
$27.8K 0.03%
659
-2
324
$27.8K 0.03%
204
325
$27.4K 0.03%
101
+1
11 12
13
14 15