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
351
$21.7K 0.02%
323
352
$21.7K 0.02%
+500
353
$21.6K 0.02%
95
354
$21.5K 0.02%
88
355
$20.6K 0.02%
1,000
356
$20.5K 0.02%
68
357
$20.5K 0.02%
40
-67
358
$20.4K 0.02%
82
+10
359
$20.3K 0.02%
205
+1
360
$20.2K 0.02%
337
361
$20.1K 0.02%
587
-99
362
$19.9K 0.02%
455
+170
363
$19.8K 0.02%
1,500
364
$19.5K 0.02%
87
365
$19.4K 0.02%
765
-355
366
$19.4K 0.02%
325
367
$19.3K 0.02%
299
368
$18.8K 0.02%
19
369
$18.7K 0.02%
192
370
$18.4K 0.02%
247
371
$18.2K 0.02%
951
372
$17.9K 0.02%
175
373
$17.8K 0.02%
82
374
$17.5K 0.02%
1,000
375
$17.4K 0.02%
32
+15
13 14
15
16 17