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
301
$35.4K 0.03%
618
302
$35K 0.03%
145
-93
303
$34.7K 0.03%
248
+140
304
$34.6K 0.03%
216
305
$34.4K 0.03%
42
306
$34.1K 0.03%
650
307
$34K 0.03%
112
308
$33.7K 0.03%
1,678
309
$33.3K 0.03%
394
310
$33.3K 0.03%
144
311
$33.3K 0.03%
127
+45
312
$33.1K 0.03%
980
-477
313
$33K 0.03%
1,125
314
$32.9K 0.03%
114
315
$32.1K 0.03%
117
316
$32.1K 0.03%
90
+20
317
$31.9K 0.03%
1,695
-5,371
318
$31.8K 0.03%
1,295
-264
319
$31.7K 0.03%
246
+12
320
$30.2K 0.02%
280
+10
321
$30.1K 0.02%
207
322
$30K 0.02%
600
-300
323
$29.6K 0.02%
659
324
$29.4K 0.02%
104
325
$28.9K 0.02%
512
+2
11 12
13
14 15