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
376
$17.3K 0.02%
200
377
$17.2K 0.02%
184
378
$17K 0.02%
378
-99
379
$17K 0.02%
289
380
$16.9K 0.02%
459
381
$16.8K 0.02%
106
382
$16.4K 0.02%
578
383
$16.1K 0.02%
169
384
$16K 0.02%
145
385
$15.7K 0.02%
270
386
$15.3K 0.01%
120
387
$14.6K 0.01%
743
388
$14.3K 0.01%
+102
389
$13.8K 0.01%
+250
390
$13.6K 0.01%
334
+4
391
$13.6K 0.01%
100
392
$13.4K 0.01%
87
393
$13.4K 0.01%
171
394
$13.4K 0.01%
165
395
$13.3K 0.01%
189
396
$13.3K 0.01%
500
397
$13.3K 0.01%
+49
398
$13.3K 0.01%
50
399
$13.2K 0.01%
40
-1
400
$13.2K 0.01%
159
14 15
16
17 18