MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.24M
(-4.8%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$275K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$164K |
| 4 |
Chewy
CHWY
|
+$146K |
| 5 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$135K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$142K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$114K |
| 3 |
Palantir
PLTR
|
+$106K |
| 4 |
Eli Lilly
LLY
|
+$103K |
| 5 |
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% |
