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
326
$28.8K 0.02%
290
-35
327
$28.6K 0.02%
282
+232
328
$28.6K 0.02%
883
-482
329
$28.3K 0.02%
303
-209
330
$28K 0.02%
755
+66
331
$27.8K 0.02%
664
332
$27.3K 0.02%
250
-100
333
$27.2K 0.02%
500
334
$27.1K 0.02%
174
335
$27K 0.02%
1,347
-3,968
336
$27K 0.02%
52
337
$26.7K 0.02%
369
338
$26.5K 0.02%
258
-196
339
$26.4K 0.02%
323
340
$26.1K 0.02%
245
341
$26.1K 0.02%
469
342
$25.9K 0.02%
326
343
$25.9K 0.02%
366
-133
344
$25.4K 0.02%
95
345
$25.1K 0.02%
+5,000
346
$25K 0.02%
1,150
347
$24.7K 0.02%
550
348
$24.6K 0.02%
1,273
-935
349
$24.6K 0.02%
260
350
$23.9K 0.02%
654
12 13
14
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