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
326
$27.4K 0.03%
245
327
$27.3K 0.03%
260
328
$27.3K 0.03%
117
329
$26.7K 0.03%
689
330
$26.3K 0.03%
42
+3
331
$26.2K 0.03%
104
332
$25.3K 0.02%
468
+256
333
$25.2K 0.02%
326
334
$24.9K 0.02%
192
335
$24.7K 0.02%
500
-106
336
$24.7K 0.02%
347
337
$24.5K 0.02%
220
338
$24.3K 0.02%
895
339
$24K 0.02%
664
340
$23.8K 0.02%
112
341
$23.7K 0.02%
654
+1
342
$23.4K 0.02%
369
343
$23.4K 0.02%
319
344
$23.2K 0.02%
550
345
$22.8K 0.02%
100
346
$22.7K 0.02%
207
-21
347
$22.7K 0.02%
+99
348
$22.6K 0.02%
212
+132
349
$22.2K 0.02%
469
350
$22.1K 0.02%
174