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
351
$27.1K 0.02%
+2,000
352
$26.8K 0.02%
368
353
$26.7K 0.02%
190
-100
354
$26.2K 0.02%
500
355
$25.7K 0.02%
550
356
$25.5K 0.02%
1,408
+61
357
$25.2K 0.02%
775
+400
358
$25K 0.02%
255
+170
359
$25K 0.02%
654
360
$24.7K 0.02%
95
361
$24.6K 0.02%
500
362
$24.6K 0.02%
220
363
$24.4K 0.02%
260
364
$24.3K 0.02%
52
365
$24.2K 0.02%
192
366
$24.1K 0.02%
40
367
$24.1K 0.02%
1,150
368
$24K 0.02%
326
369
$23.8K 0.02%
87
370
$23.8K 0.02%
347
371
$23.6K 0.02%
1,385
+90
372
$23.2K 0.02%
70
-20
373
$23K 0.02%
341
-25
374
$22.9K 0.02%
1,000
375
$22.8K 0.02%
319
13 14
15
16 17