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
326
$32.4K 0.02%
+1,666
327
$32.4K 0.02%
150
328
$31.8K 0.02%
659
329
$31.8K 0.02%
125
+50
330
$31.6K 0.02%
316
-149
331
$31.5K 0.02%
600
332
$31.2K 0.02%
1,125
333
$31.2K 0.02%
514
+2
334
$31K 0.02%
104
335
$30.5K 0.02%
500
336
$30.5K 0.02%
323
337
$30.3K 0.02%
469
338
$30K 0.02%
144
339
$29.9K 0.02%
5,000
340
$29.8K 0.02%
750
+500
341
$29.7K 0.02%
689
-66
342
$29.6K 0.02%
664
343
$29.4K 0.02%
250
344
$28.6K 0.02%
174
345
$28.3K 0.02%
1,273
346
$28.3K 0.02%
369
347
$28.1K 0.02%
245
348
$27.4K 0.02%
161
+105
349
$27.4K 0.02%
+400
350
$27.2K 0.02%
207