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
301
$42.9K 0.03%
260
+175
302
$42.5K 0.03%
448
303
$41K 0.03%
433
+130
304
$40.8K 0.03%
612
305
$40.4K 0.03%
941
306
$40.1K 0.03%
112
307
$40.1K 0.03%
900
+650
308
$39.4K 0.03%
137
+10
309
$38.8K 0.03%
251
310
$38.8K 0.03%
101
311
$38.3K 0.03%
252
+6
312
$38.2K 0.03%
418
+170
313
$38.2K 0.03%
216
314
$38.1K 0.03%
42
315
$38K 0.03%
+700
316
$37.9K 0.03%
259
317
$37.2K 0.03%
145
318
$36.6K 0.03%
305
319
$36.3K 0.03%
618
320
$36.2K 0.03%
650
321
$36K 0.03%
117
322
$35.8K 0.03%
1,724
+29
323
$35.7K 0.03%
1,400
324
$34.2K 0.03%
114
325
$32.6K 0.02%
394
11 12
13
14 15