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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$621K
3
+$318K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$272K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$318K
2
+$300K
3
+$168K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$146K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

1 Technology 24.55%
2 Industrials 10.98%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.3K 0.01%
620
+550
377
$18.3K 0.01%
1,620
+750
378
$18.1K 0.01%
68
379
$17.9K 0.01%
+500
380
$17.8K 0.01%
299
381
$17.5K 0.01%
88
382
$17.4K 0.01%
743
383
$17.1K 0.01%
82
384
$17K 0.01%
184
385
$17K 0.01%
140
-35
386
$17K 0.01%
214
-33
387
$16.9K 0.01%
95
-4
388
$16.9K 0.01%
289
389
$16.7K 0.01%
270
390
$16.4K 0.01%
400
391
$16.2K 0.01%
101
+100
392
$16.2K 0.01%
169
393
$16K 0.01%
285
+97
394
$16K 0.01%
145
395
$15.5K 0.01%
120
396
$15.3K 0.01%
459
397
$15.1K 0.01%
100
398
$14.9K 0.01%
41
399
$14.8K 0.01%
350
400
$14.7K 0.01%
951
14 15
16
17 18